Annual Cash & Cash Equivalents:
$787.00M-$354.50M(-31.06%)Summary
- As of today, PKG annual cash & cash equivalents is $787.00 million, with the most recent change of -$354.50 million (-31.06%) on December 31, 2024.
- During the last 3 years, PKG annual cash & cash equivalents has risen by +$82.20 million (+11.66%).
- PKG annual cash & cash equivalents is now -31.06% below its all-time high of $1.14 billion, reached on December 31, 2023.
Performance
PKG Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$728.70M-$151.60M(-17.22%)Summary
- As of today, PKG quarterly cash & cash equivalents is $728.70 million, with the most recent change of -$151.60 million (-17.22%) on September 30, 2025.
- Over the past year, PKG quarterly cash & cash equivalents has dropped by -$42.90 million (-5.56%).
- PKG quarterly cash & cash equivalents is now -59.32% below its all-time high of $1.79 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -31.1% | -5.6% |
| 3Y3 Years | +11.7% | +0.3% |
| 5Y5 Years | +2.5% | -30.6% |
PKG Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -31.1% | +94.2% | -38.5% | +79.8% |
| 5Y | 5-Year | -31.1% | +94.2% | -59.3% | +79.8% |
| All-Time | All-Time | -31.1% | +9872.1% | -59.3% | +9133.4% |
PKG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $728.70M(-17.2%) |
| Jun 2025 | - | $880.30M(+4.4%) |
| Mar 2025 | - | $843.10M(+7.1%) |
| Dec 2024 | $787.00M(-31.1%) | $787.00M(+2.0%) |
| Sep 2024 | - | $771.60M(-30.1%) |
| Jun 2024 | - | $1.10B(-6.8%) |
| Mar 2024 | - | $1.18B(+3.8%) |
| Dec 2023 | $1.14B(+181.7%) | $1.14B(+68.6%) |
| Sep 2023 | - | $677.20M(+17.0%) |
| Jun 2023 | - | $579.00M(+25.0%) |
| Mar 2023 | - | $463.30M(+14.3%) |
| Dec 2022 | $405.20M(-42.5%) | $405.20M(-44.2%) |
| Sep 2022 | - | $726.40M(-3.1%) |
| Jun 2022 | - | $749.60M(+5.6%) |
| Mar 2022 | - | $709.90M(+0.7%) |
| Dec 2021 | $704.80M(-34.8%) | $704.80M(-60.7%) |
| Sep 2021 | - | $1.79B(+66.8%) |
| Jun 2021 | - | $1.07B(-1.1%) |
| Mar 2021 | - | $1.09B(+0.5%) |
| Dec 2020 | $1.08B(+40.8%) | $1.08B(+2.8%) |
| Sep 2020 | - | $1.05B(+11.7%) |
| Jun 2020 | - | $940.20M(+9.8%) |
| Mar 2020 | - | $856.30M(+11.6%) |
| Dec 2019 | $767.40M(+112.3%) | $767.40M(+3.9%) |
| 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(-13.2%) |
| Dec 2015 | $184.20M(+47.5%) | - |
| Sep 2015 | - | $186.90M(+14.2%) |
| Jun 2015 | - | $163.70M(+29.5%) |
| Mar 2015 | - | $126.40M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 | $190.96M(-7.9%) | $190.96M(-51.9%) |
| Sep 2013 | - | $396.60M(+7.2%) |
| Jun 2013 | - | $370.06M(+38.1%) |
| Mar 2013 | - | $268.04M(+29.2%) |
| Dec 2012 | $207.39M(+32.7%) | $207.39M(+47.2%) |
| Sep 2012 | - | $140.91M(-72.6%) |
| 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(+14.3%) | $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(+1.0%) |
| Sep 2008 | - | $147.97M(-50.3%) |
| Jun 2008 | - | $297.60M(-4.1%) |
| Mar 2008 | - | $310.37M(+36.0%) |
| Dec 2007 | $228.14M(+102.5%) | $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(+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(+1327.6%) |
| Dec 2004 | $213.32M(+24.0%) | - |
| Dec 2003 | $172.02M(+31.0%) | - |
| Dec 2002 | $131.31M(+1563.8%) | - |
| Dec 2000 | $7.89M(-23.4%) | $7.89M(-74.7%) |
| Dec 1999 | $10.30M | - |
| Sep 1999 | - | $31.20M(-33.4%) |
| Jun 1999 | - | $46.85M |
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 $787.00M
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 $1.14B
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 -$354.50M (-31.06%)
What is Packaging Corporation of America quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PKG is $728.70M
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 $1.79B
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 -$42.90M (-5.56%)