Annual Cash & Cash Equivalents
$787.00M$354.50M-31.06%
Summary
- Current Value
- As of today, PKG annual cash & cash equivalents is $787.00M, down -31.06% on
- Historical Performance
- PKG annual cash & cash equivalents is up +11.66% over the past 3 years, and up +2.55% over the past 5 years
- All-Time High Comparison
- PKG annual cash & cash equivalents is currently -31.06% below its historical high of $1.14B set on
- 3-Year Low Comparison
- PKG annual cash & cash equivalents is +94.23% above its 3-year low of $405.20M reached on an earlier date
- Sector Comparison
- PKG annual cash & cash equivalents is higher than 82.88% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $787.00M | -31.1% | +11.7% | +2.5% | +201.8% | |
| Quarterly Cash & Cash Equivalents | $728.70M | -5.6% | +0.3% | -30.6% | +321.6% | |
| Price | $206.81 | -8.5% | +56.5% | +42.7% | +651.8% | |
| Annual Current Assets | $3.23B | -0.7% | +18.3% | +30.4% | +265.2% | |
| Annual Total Liabilities | $4.62B | -5.5% | +4.6% | +10.9% | +268.3% | |
| Annual Working Capital | $2.23B | +12.2% | +20.8% | +27.2% | +333.9% | |
| Annual Net Income | $799.50M | +5.3% | -4.2% | +15.7% | +200.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | -31.1% | |
| 5Y | $1.14B | -31.1% | |
| All | $1.14B | -31.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $405.20M | N/A | +94.2% |
| 5Y | $405.20M | +94.2% | |
| All | $7.89M | +9872.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PKG?
As of today, PKG annual cash & cash equivalents is $787.00M
What is 1-year change in PKG annual cash & cash equivalents?
PKG annual cash & cash equivalents is down -31.06% year-over-year
What is 3-year change in PKG annual cash & cash equivalents?
PKG annual cash & cash equivalents is up +11.66% over the past 3 years
How far is PKG annual cash & cash equivalents from its all-time high?
PKG annual cash & cash equivalents is currently -31.06% below its historical high of $1.14B set on December 31, 2023
How does PKG annual cash & cash equivalents rank versus sector peers?
PKG annual cash & cash equivalents is higher than 82.88% of companies in Consumer Cyclical sector
When is PKG next annual earnings release?
The next annual earnings release for PKG is on
Quarterly Cash & Cash Equivalents
$728.70M$151.60M-17.22%
Summary
- Current Value
- As of today, PKG quarterly cash & cash equivalents is $728.70M, down -17.22% on
- Historical Performance
- PKG quarterly cash & cash equivalents is down -5.56% year-over-year, and up +0.32% over the past 3 years
- All-Time High Comparison
- PKG quarterly cash & cash equivalents is currently -59.32% below its historical high of $1.79B set on
- 3-Year Low Comparison
- PKG quarterly cash & cash equivalents is +79.84% above its 3-year low of $405.20M reached on an earlier date
- Sector Comparison
- PKG quarterly cash & cash equivalents is higher than 81.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $728.70M | -17.2% | -5.6% | +0.3% | -30.6% | |
| Annual Cash & Cash Equivalents | $787.00M | – | -31.1% | +11.7% | +2.5% | |
| Price | $206.81 | -1.8% | -8.5% | +56.5% | +42.7% | |
| Quarterly Current Assets | $3.50B | +4.8% | +7.9% | +20.3% | +27.5% | |
| Quarterly Total Liabilities | $6.22B | +41.2% | +38.6% | +42.3% | +49.4% | |
| Quarterly Working Capital | $2.39B | -0.1% | +11.6% | +22.9% | +21.4% | |
| Quarterly Net Income | $225.40M | -6.0% | -4.7% | -13.5% | +63.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $880.30M | -17.2% | |
| 3Y | $1.18B | -38.5% | |
| 5Y | $1.79B | -59.3% | |
| All | $1.79B | -59.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $728.70M | at low | |
| 3Y | $405.20M | N/A | +79.8% |
| 5Y | $405.20M | +79.8% | |
| All | $7.89M | +9133.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PKG?
As of today, PKG quarterly cash & cash equivalents is $728.70M
What is PKG quarterly cash & cash equivalents most recent change?
PKG quarterly cash & cash equivalents was down -17.22% on September 30, 2025
What is 1-year change in PKG quarterly cash & cash equivalents?
PKG quarterly cash & cash equivalents is down -5.56% year-over-year
How far is PKG quarterly cash & cash equivalents from its all-time high?
PKG quarterly cash & cash equivalents is currently -59.32% below its historical high of $1.79B set on September 30, 2021
How does PKG quarterly cash & cash equivalents rank versus sector peers?
PKG quarterly cash & cash equivalents is higher than 81.82% of companies in Consumer Cyclical sector
When is PKG next earnings release?
The next earnings release for PKG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PKG Official Website www.packagingcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/75677/000119312525268514/0001193125-25-268514-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/75677/000095017025028533/0000950170-25-028533-index.htm
- PKG Profile on Yahoo Finance finance.yahoo.com/quote/PKG
- PKG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pkg