Current Assets
Available For Sale Securities Debt Securities Current
Packaging Corp of America Available For Sale Securities Debt Securities Current increased by 104.2% to $146.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.4%, from $91.40M to $146.60M. Over 5 years (FY 2020 to FY 2025), Available For Sale Securities Debt Securities Current shows a downward trend with a -7.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate cash deployment for operations or acquisitions.
Detailed definition
This represents the portion of a company's investment portfolio consisting of debt securities that are expected to be so...
Peer comparison
Common among large-cap pharmaceutical firms maintaining significant cash reserves for R&D and M&A activities.
Metric ID:
current_assets_available_for_sale_securities_debt_securi_87ec82Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $101.70M | $88.30M | $86.10M | $81.30M | $82.30M | $77.70M | $85.20M | $95.60M | $101.90M | $104.00M | $493.50M | $492.30M | $490.80M | $95.00M | $102.00M | $91.40M | $92.40M | $94.70M | $71.80M | $146.60M |
| QoQ Change | — | -13.2% | -2.5% | -5.6% | +1.2% | -5.6% | +9.7% | +12.2% | +6.6% | +2.1% | +374.5% | -0.2% | -0.3% | -80.6% | +7.4% | -10.4% | +1.1% | +2.5% | -24.2% | +104.2% |
| YoY Change | — | — | — | — | -19.1% | -12.0% | -1.0% | +17.6% | +23.8% | +33.8% | +479.2% | +415.0% | +381.6% | -8.7% | -79.3% | -81.4% | -81.2% | -0.3% | -29.6% | +60.4% |
Range$71.80M – $493.50M
CAGR+8.0%
Avg YoY Growth+68.7%
Median YoY Growth-0.7%
Available For Sale Securities Debt Securities Current at Other Companies
Frequently Asked Questions
- What is Packaging Corp of America's available for sale securities debt securities current?
- Packaging Corp of America (PKG) reported available for sale securities debt securities current of $146.60M in Q1 2026.
- How has Packaging Corp of America's available for sale securities debt securities current changed year-over-year?
- Packaging Corp of America's available for sale securities debt securities current increased by 60.4% year-over-year, from $91.40M to $146.60M.
- What is the long-term trend for Packaging Corp of America's available for sale securities debt securities current?
- Over 5 years (2020 to 2025), Packaging Corp of America's available for sale securities debt securities current has grown at a -7.4% compound annual growth rate (CAGR), from $105.60M to $71.80M.
- What does available for sale securities debt securities current mean?
- Short-term investments in debt securities that the company intends to sell within a year.