Annual Cash & Cash Equivalents
$157.00M$5.00M-3.09%
Summary
- Current Value
- As of today, GPK annual cash & cash equivalents is $157.00M, down -3.09% on
- Historical Performance
- GPK annual cash & cash equivalents is down -8.72% over the past 3 years, and up +2.68% over the past 5 years
- All-Time High Comparison
- GPK annual cash & cash equivalents is currently -42.24% below its historical high of $271.80M set on
- 3-Year Low Comparison
- GPK annual cash & cash equivalents is +4.67% above its 3-year low of $150.00M reached on an earlier date
- Sector Comparison
- GPK annual cash & cash equivalents is higher than 58.14% 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 | $157.00M | -3.1% | -8.7% | +2.7% | +4.8% | |
| Quarterly Cash & Cash Equivalents | $120.00M | -4.8% | +46.3% | +116.2% | -27.8% | |
| Price | $15.07 | -43.2% | -34.0% | -16.4% | +263.1% | |
| Annual Current Assets | $2.78B | -2.1% | +11.3% | +54.2% | +172.6% | |
| Annual Total Liabilities | $8.13B | -3.1% | -5.1% | +65.0% | +104.7% | |
| Annual Working Capital | $881.00M | +244.1% | +94.5% | +45.2% | +127.8% | |
| Annual Net Income | $658.00M | -9.0% | +204.6% | +136.6% | +1066.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.00M | -3.1% | |
| 5Y | $179.00M | N/A | -12.3% |
| All | $271.80M | -42.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $150.00M | N/A | +4.7% |
| 5Y | $150.00M | +4.7% | |
| All | $3.40M | +4517.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GPK?
As of today, GPK annual cash & cash equivalents is $157.00M
What is 1-year change in GPK annual cash & cash equivalents?
GPK annual cash & cash equivalents is down -3.09% year-over-year
What is 3-year change in GPK annual cash & cash equivalents?
GPK annual cash & cash equivalents is down -8.72% over the past 3 years
How far is GPK annual cash & cash equivalents from its all-time high?
GPK annual cash & cash equivalents is currently -42.24% below its historical high of $271.80M set on December 31, 2011
How does GPK annual cash & cash equivalents rank versus sector peers?
GPK annual cash & cash equivalents is higher than 58.14% of companies in Consumer Cyclical sector
When is GPK next annual earnings release?
The next annual earnings release for GPK is on
Quarterly Cash & Cash Equivalents
$120.00M$0.000.00%
Summary
- Current Value
- As of today, GPK quarterly cash & cash equivalents is $120.00M, unchanged on
- Historical Performance
- GPK quarterly cash & cash equivalents is down -4.76% year-over-year, and up +46.34% over the past 3 years
- All-Time High Comparison
- GPK quarterly cash & cash equivalents is currently -55.85% below its historical high of $271.80M set on
- 3-Year Low Comparison
- GPK quarterly cash & cash equivalents is +6.19% above its 3-year low of $113.00M reached on
- Sector Comparison
- GPK quarterly cash & cash equivalents is higher than 53.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $120.00M | 0.0% | -4.8% | +46.3% | +116.2% | |
| Annual Cash & Cash Equivalents | $157.00M | – | -3.1% | -8.7% | +2.7% | |
| Price | $15.07 | -20.6% | -43.2% | -34.0% | -16.4% | |
| Quarterly Current Assets | $3.01B | +1.6% | +0.8% | +14.1% | +49.3% | |
| Quarterly Total Liabilities | $8.59B | +0.2% | +4.5% | +4.5% | +46.9% | |
| Quarterly Working Capital | $1.06B | +18.6% | -15.7% | +74.3% | +255.9% | |
| Quarterly Net Income | $142.00M | +36.5% | -13.9% | -26.4% | +79.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.00M | N/A | -23.6% |
| 3Y | $162.00M | -25.9% | |
| 5Y | $179.00M | N/A | -33.0% |
| All | $271.80M | -55.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.00M | at low | |
| 3Y | $113.00M | +6.2% | |
| 5Y | $67.00M | +79.1% | |
| All | $3.40M | +3429.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GPK?
As of today, GPK quarterly cash & cash equivalents is $120.00M
What is GPK quarterly cash & cash equivalents most recent change?
GPK quarterly cash & cash equivalents remained unchanged on September 30, 2025
What is 1-year change in GPK quarterly cash & cash equivalents?
GPK quarterly cash & cash equivalents is down -4.76% year-over-year
How far is GPK quarterly cash & cash equivalents from its all-time high?
GPK quarterly cash & cash equivalents is currently -55.85% below its historical high of $271.80M set on December 31, 2011
How does GPK quarterly cash & cash equivalents rank versus sector peers?
GPK quarterly cash & cash equivalents is higher than 53.17% of companies in Consumer Cyclical sector
When is GPK next earnings release?
The next earnings release for GPK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GPK Official Website www.graphicpkg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408075/000140807525000029/0001408075-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408075/000140807525000007/0001408075-25-000007-index.htm
- GPK Profile on Yahoo Finance finance.yahoo.com/quote/GPK
- GPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpk