Annual Cash & Cash Equivalents
$1.17B$57.00M+5.12%
Summary
- Current Value
- As of today, IP annual cash & cash equivalents is $1.17B, up +5.12% on
- Historical Performance
- IP annual cash & cash equivalents is down -24.03% over the past 3 years, and up +128.96% over the past 5 years
- All-Time High Comparison
- IP annual cash & cash equivalents is currently -78.00% below its historical high of $5.32B set on
- 3-Year Low Comparison
- IP annual cash & cash equivalents is +45.52% above its 3-year low of $804.00M reached on an earlier date
- Sector Comparison
- IP annual cash & cash equivalents is higher than 88.31% 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 | $1.17B | +5.1% | -24.0% | +129.0% | -38.2% | |
| Quarterly Cash & Cash Equivalents | $995.00M | -14.2% | +94.7% | -82.0% | -30.4% | |
| Price | $39.56 | -26.2% | +8.0% | -19.8% | +51.3% | |
| Annual Current Assets | $6.42B | -2.8% | -9.5% | -3.2% | -14.9% | |
| Annual Total Liabilities | $14.63B | -1.9% | -9.5% | -43.2% | -24.2% | |
| Annual Working Capital | $2.17B | -18.2% | -26.6% | +207.9% | -38.8% | |
| Annual Net Income | $557.00M | +84.4% | -50.4% | -54.3% | -18.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | at high | |
| 5Y | $5.32B | N/A | -78.0% |
| All | $5.32B | -78.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $804.00M | N/A | +45.5% |
| 5Y | $804.00M | +45.5% | |
| All | $102.00M | +1047.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IP?
As of today, IP annual cash & cash equivalents is $1.17B
What is 1-year change in IP annual cash & cash equivalents?
IP annual cash & cash equivalents is up +5.12% year-over-year
What is 3-year change in IP annual cash & cash equivalents?
IP annual cash & cash equivalents is down -24.03% over the past 3 years
How far is IP annual cash & cash equivalents from its all-time high?
IP annual cash & cash equivalents is currently -78.00% below its historical high of $5.32B set on December 31, 2020
How does IP annual cash & cash equivalents rank versus sector peers?
IP annual cash & cash equivalents is higher than 88.31% of companies in Consumer Cyclical sector
When is IP next annual earnings release?
The next annual earnings release for IP is on
Quarterly Cash & Cash Equivalents
$995.00M$140.00M-12.33%
Summary
- Current Value
- As of today, IP quarterly cash & cash equivalents is $995.00M, down -12.33% on
- Historical Performance
- IP quarterly cash & cash equivalents is down -14.15% year-over-year, and up +94.72% over the past 3 years
- All-Time High Comparison
- IP quarterly cash & cash equivalents is currently -82.35% below its historical high of $5.64B set on
- 3-Year Low Comparison
- IP quarterly cash & cash equivalents is +40.54% above its 3-year low of $708.00M reached on
- Sector Comparison
- IP quarterly cash & cash equivalents is higher than 85.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $995.00M | -12.3% | -14.2% | +94.7% | -82.0% | |
| Annual Cash & Cash Equivalents | $1.17B | – | +5.1% | -24.0% | +129.0% | |
| Price | $39.56 | -13.9% | -26.2% | +8.0% | -19.8% | |
| Quarterly Current Assets | $10.46B | +10.2% | +57.5% | +58.0% | -7.3% | |
| Quarterly Total Liabilities | $23.25B | -2.1% | +60.0% | +51.2% | -6.0% | |
| Quarterly Working Capital | $2.50B | +4.9% | +8.9% | +37.3% | -11.3% | |
| Quarterly Net Income | -$426.00M | -668.0% | -483.8% | -148.0% | -308.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | -15.0% |
| 3Y | $1.17B | -15.0% | |
| 5Y | $5.64B | -82.3% | |
| All | $5.64B | -82.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $995.00M | at low | |
| 3Y | $708.00M | +40.5% | |
| 5Y | $511.00M | +94.7% | |
| All | $102.00M | +875.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IP?
As of today, IP quarterly cash & cash equivalents is $995.00M
What is IP quarterly cash & cash equivalents most recent change?
IP quarterly cash & cash equivalents was down -12.33% on September 30, 2025
What is 1-year change in IP quarterly cash & cash equivalents?
IP quarterly cash & cash equivalents is down -14.15% year-over-year
How far is IP quarterly cash & cash equivalents from its all-time high?
IP quarterly cash & cash equivalents is currently -82.35% below its historical high of $5.64B set on March 31, 2021
How does IP quarterly cash & cash equivalents rank versus sector peers?
IP quarterly cash & cash equivalents is higher than 85.42% of companies in Consumer Cyclical sector
When is IP next earnings release?
The next earnings release for IP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IP Official Website www.internationalpaper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51434/000005143425000068/0000051434-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51434/000005143425000013/0000051434-25-000013-index.htm
- IP Profile on Yahoo Finance finance.yahoo.com/quote/IP
- IP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ip