Annual Cash & Cash Equivalents
$256.70M$59.00M+29.84%
Summary
- Current Value
- As of today, GEF annual cash & cash equivalents is $256.70M, up +29.84% on
- Historical Performance
- GEF annual cash & cash equivalents is up +74.51% over the past 3 years, and up +142.40% over the past 5 years
- All-Time High Comparison
- GEF annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GEF annual cash & cash equivalents is +74.51% above its 3-year low of $147.10M reached on an earlier date
- Sector Comparison
- GEF annual cash & cash equivalents is higher than 68.14% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $256.70M | +29.8% | +74.5% | +142.4% | +140.0% | |
| Quarterly Cash & Cash Equivalents | $256.70M | +29.8% | +74.5% | +142.4% | +140.0% | |
| Price | $69.48 | +16.8% | +3.3% | +34.7% | +12.1% | |
| Annual Current Assets | $1.66B | +7.4% | +11.0% | +27.7% | +42.7% | |
| Annual Total Liabilities | $2.72B | -38.1% | -25.6% | -36.4% | +27.0% | |
| Annual Working Capital | $534.30M | -0.1% | +18.3% | +76.5% | +32.2% | |
| Annual Net Income | $41.67M | -85.9% | -89.4% | -66.5% | -80.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $256.70M | at high | |
| 5Y | $256.70M | at high | |
| All | $256.70M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $147.10M | N/A | +74.5% |
| 5Y | $105.90M | N/A | +142.4% |
| All | $13.39M | +1817.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GEF?
As of today, GEF annual cash & cash equivalents is $256.70M
What is 1-year change in GEF annual cash & cash equivalents?
GEF annual cash & cash equivalents is up +29.84% year-over-year
What is 3-year change in GEF annual cash & cash equivalents?
GEF annual cash & cash equivalents is up +74.51% over the past 3 years
How far is GEF annual cash & cash equivalents from its all-time high?
GEF annual cash & cash equivalents is currently at its all-time high
How does GEF annual cash & cash equivalents rank versus sector peers?
GEF annual cash & cash equivalents is higher than 68.14% of companies in Consumer Cyclical sector
When is GEF next annual earnings release?
As of today, the next annual earnings release for GEF has not been scheduled
Quarterly Cash & Cash Equivalents
$256.70M$28.50M-9.99%
Summary
- Current Value
- As of today, GEF quarterly cash & cash equivalents is $256.70M, down -9.99% on
- Historical Performance
- GEF quarterly cash & cash equivalents is up +29.84% year-over-year, and up +74.51% over the past 3 years
- All-Time High Comparison
- GEF quarterly cash & cash equivalents is currently -9.99% below its historical high of $285.20M set on
- 3-Year Low Comparison
- GEF quarterly cash & cash equivalents is +74.51% above its 3-year low of $147.10M reached on an earlier date
- Sector Comparison
- GEF quarterly cash & cash equivalents is higher than 67.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $256.70M | -10.0% | +29.8% | +74.5% | +142.4% | |
| Annual Cash & Cash Equivalents | $256.70M | – | +29.8% | +74.5% | +142.4% | |
| Price | $69.48 | +16.3% | +16.8% | +3.3% | +34.7% | |
| Quarterly Current Assets | $1.66B | -16.6% | +7.4% | +11.0% | +27.7% | |
| Quarterly Total Liabilities | $2.72B | -38.2% | -38.1% | -25.6% | -36.4% | |
| Quarterly Working Capital | $534.30M | -8.5% | -0.1% | +18.3% | +76.5% | |
| Quarterly Net Income | -$38.60M | -186.3% | -156.1% | -137.6% | -180.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.20M | -10.0% | |
| 3Y | $285.20M | -10.0% | |
| 5Y | $285.20M | -10.0% | |
| All | $285.20M | -10.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $197.70M | N/A | +29.8% |
| 3Y | $147.10M | N/A | +74.5% |
| 5Y | $99.80M | +157.2% | |
| All | $10.19M | +2418.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GEF?
As of today, GEF quarterly cash & cash equivalents is $256.70M
What is GEF quarterly cash & cash equivalents most recent change?
GEF quarterly cash & cash equivalents was down -9.99% on September 30, 2025
What is 1-year change in GEF quarterly cash & cash equivalents?
GEF quarterly cash & cash equivalents is up +29.84% year-over-year
How far is GEF quarterly cash & cash equivalents from its all-time high?
GEF quarterly cash & cash equivalents is currently -9.99% below its historical high of $285.20M set on July 31, 2025
How does GEF quarterly cash & cash equivalents rank versus sector peers?
GEF quarterly cash & cash equivalents is higher than 67.41% of companies in Consumer Cyclical sector
When is GEF next earnings release?
The next earnings release for GEF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GEF Official Website www.greif.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/43920/000004392025000051/0000043920-25-000051-index.htm
- GEF Profile on Yahoo Finance finance.yahoo.com/quote/GEF
- GEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gef