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PKG Cash and cash equivalents

annual cash & cash equivalents:

$685.00M+$37.00M(+5.71%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PKG annual cash & cash equivalents is $685.00 million, with the most recent change of +$37.00 million (+5.71%) on December 31, 2024.
  • During the last 3 years, PKG annual cash & cash equivalents has risen by +$66.30 million (+10.72%).
  • PKG annual cash & cash equivalents is now -29.71% below its all-time high of $974.60 million, reached on December 31, 2020.

Performance

PKG Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$751.70M+$66.70M(+9.74%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PKG quarterly cash & cash equivalents is $751.70 million, with the most recent change of +$66.70 million (+9.74%) on March 1, 2025.
  • Over the past year, PKG quarterly cash & cash equivalents has increased by +$59.30 million (+8.56%).
  • PKG quarterly cash & cash equivalents is now -55.86% below its all-time high of $1.70 billion, reached on September 30, 2021.

Performance

PKG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PKG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.7%+8.6%
3 y3 years+10.7%+19.6%
5 y5 years+0.8%-1.6%

PKG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+114.1%at high+134.9%
5 y5-year-29.7%+114.1%-55.9%+134.9%
alltimeall time-29.7%+8579.7%-55.9%>+9999.0%

PKG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$751.70M(+9.7%)
Dec 2024
$685.00M(+5.7%)
$685.00M(+1.2%)
Sep 2024
-
$676.60M(+10.3%)
Jun 2024
-
$613.60M(-11.4%)
Mar 2024
-
$692.40M(+6.9%)
Dec 2023
$648.00M(+102.5%)
$648.00M(+13.0%)
Sep 2023
-
$573.20M(+20.1%)
Jun 2023
-
$477.10M(+29.8%)
Mar 2023
-
$367.70M(+14.9%)
Dec 2022
$320.00M(-48.3%)
$320.00M(-50.7%)
Sep 2022
-
$648.70M(-2.8%)
Jun 2022
-
$667.30M(+6.2%)
Mar 2022
-
$628.60M(+1.6%)
Dec 2021
$618.70M(-36.5%)
$618.70M(-63.7%)
Sep 2021
-
$1.70B(+75.2%)
Jun 2021
-
$972.20M(-1.1%)
Mar 2021
-
$983.40M(+0.9%)
Dec 2020
$974.60M(+43.4%)
$974.60M(+2.7%)
Sep 2020
-
$949.10M(+11.2%)
Jun 2020
-
$853.30M(+11.7%)
Mar 2020
-
$764.00M(+12.4%)
Dec 2019
$679.50M(+88.0%)
$679.50M(-8.0%)
Sep 2019
-
$738.30M(+29.7%)
Jun 2019
-
$569.40M(+28.7%)
Mar 2019
-
$442.40M(+22.4%)
Dec 2018
$361.50M(+66.7%)
$361.50M(+23.0%)
Sep 2018
-
$293.80M(+47.2%)
Jun 2018
-
$199.60M(+94.9%)
Mar 2018
-
$102.40M(-52.8%)
Dec 2017
$216.90M(-9.4%)
$216.90M(-41.5%)
Sep 2017
-
$370.50M(+15.4%)
Jun 2017
-
$321.00M(+26.4%)
Mar 2017
-
$254.00M(+6.1%)
Dec 2016
$239.30M(+29.9%)
$239.30M(-14.5%)
Sep 2016
-
$279.80M(+31.0%)
Jun 2016
-
$213.60M(+31.6%)
Mar 2016
-
$162.30M(-11.9%)
Dec 2015
$184.20M(+47.5%)
$184.20M(-1.4%)
Sep 2015
-
$186.90M(+14.2%)
Jun 2015
-
$163.70M(+29.5%)
Mar 2015
-
$126.40M(+1.2%)
Dec 2014
$124.90M(-34.6%)
$124.90M(-19.1%)
Sep 2014
-
$154.32M(-4.7%)
Jun 2014
-
$161.99M(-12.8%)
Mar 2014
-
$185.71M(-2.8%)
Dec 2013
$191.00M(-7.9%)
$191.00M(-51.8%)
Sep 2013
-
$396.60M(+7.2%)
Jun 2013
-
$370.06M(+38.1%)
Mar 2013
-
$268.04M(+29.2%)
Dec 2012
$207.39M
$207.39M(+47.2%)
Sep 2012
-
$140.91M(-72.6%)
DateAnnualQuarterly
Jun 2012
-
$515.12M(+513.1%)
Mar 2012
-
$84.02M(-46.3%)
Dec 2011
$156.31M(-20.5%)
$156.31M(+289.6%)
Sep 2011
-
$40.12M(-66.3%)
Jun 2011
-
$119.18M(-31.1%)
Mar 2011
-
$173.01M(-12.0%)
Dec 2010
$196.56M(-24.6%)
$196.56M(+13.7%)
Sep 2010
-
$172.82M(-4.8%)
Jun 2010
-
$181.51M(-8.1%)
Mar 2010
-
$197.60M(-24.2%)
Dec 2009
$260.73M(+74.5%)
$260.73M(+16.2%)
Sep 2009
-
$224.29M(+16.2%)
Jun 2009
-
$192.94M(+37.8%)
Mar 2009
-
$140.02M(-6.3%)
Dec 2008
$149.40M(-34.5%)
$149.40M(+1.0%)
Sep 2008
-
$147.97M(-50.3%)
Jun 2008
-
$297.60M(-4.1%)
Mar 2008
-
$310.37M(+36.0%)
Dec 2007
$228.14M(+41.0%)
$228.14M(+17.5%)
Sep 2007
-
$194.15M(-6.7%)
Jun 2007
-
$208.07M(+41.3%)
Mar 2007
-
$147.29M(-9.0%)
Dec 2006
$161.84M(+43.6%)
$161.84M(+36.9%)
Sep 2006
-
$118.23M(+25.7%)
Jun 2006
-
$94.08M(+38.6%)
Mar 2006
-
$67.86M(-39.8%)
Dec 2005
$112.67M(-47.2%)
$112.67M(-38.9%)
Sep 2005
-
$184.43M(+11.5%)
Jun 2005
-
$165.45M(-8.2%)
Mar 2005
-
$180.20M(-15.5%)
Dec 2004
$213.32M(+24.0%)
$213.32M(+78.7%)
Sep 2004
-
$119.37M(+30.9%)
Jun 2004
-
$91.18M(+4.1%)
Mar 2004
-
$87.59M(-49.1%)
Dec 2003
$172.02M(+31.0%)
$172.02M(+47.5%)
Sep 2003
-
$116.65M(-11.3%)
Jun 2003
-
$131.45M(-6.1%)
Mar 2003
-
$140.01M(+6.6%)
Dec 2002
$131.31M(+59.2%)
$131.31M(+1.2%)
Sep 2002
-
$129.69M(+45.0%)
Jun 2002
-
$89.43M(+15.5%)
Mar 2002
-
$77.42M(-6.1%)
Dec 2001
$82.47M(+944.9%)
$82.47M(+26.3%)
Sep 2001
-
$65.30M(+316.2%)
Jun 2001
-
$15.69M(-66.1%)
Mar 2001
-
$46.27M(+486.3%)
Dec 2000
$7.89M(-23.4%)
$7.89M(-78.5%)
Sep 2000
-
$36.67M(+737.9%)
Jun 2000
-
$4.38M(-82.0%)
Mar 2000
-
$24.28M(+135.8%)
Dec 1999
$10.30M
$10.30M

FAQ

  • What is Packaging Corporation of America annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Packaging Corporation of America?
  • What is Packaging Corporation of America annual cash & cash equivalents year-on-year change?
  • What is Packaging Corporation of America quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Packaging Corporation of America?
  • What is Packaging Corporation of America quarterly cash & cash equivalents year-on-year change?

What is Packaging Corporation of America annual cash & cash equivalents?

The current annual cash & cash equivalents of PKG is $685.00M

What is the all time high annual cash & cash equivalents for Packaging Corporation of America?

Packaging Corporation of America all-time high annual cash & cash equivalents is $974.60M

What is Packaging Corporation of America annual cash & cash equivalents year-on-year change?

Over the past year, PKG annual cash & cash equivalents has changed by +$37.00M (+5.71%)

What is Packaging Corporation of America quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PKG is $751.70M

What is the all time high quarterly cash & cash equivalents for Packaging Corporation of America?

Packaging Corporation of America all-time high quarterly cash & cash equivalents is $1.70B

What is Packaging Corporation of America quarterly cash & cash equivalents year-on-year change?

Over the past year, PKG quarterly cash & cash equivalents has changed by +$59.30M (+8.56%)
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