What is Greif's cash & equivalents?

Greif (GEF) reported cash & equivalents of $286.1M in Q1 2026.

How has Greif's cash & equivalents changed year-over-year?

Greif's cash & equivalents increased by 42.3% year-over-year, from $201.1M to $286.1M.

What is the long-term trend for Greif's cash & equivalents?

Over 5 years (2020 to 2025), Greif's cash & equivalents has grown at a 21.1% compound annual growth rate (CAGR), from $98.5M to $256.7M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Greif GEF Cash & Equivalents

Cash & Equivalents at other companies

International PaperIP

$1.24B+6.9%

TrimasTRS

$1.31B+3,904%

Graphic Packaging HoldingGPK

$189M+46.5%

Sonoco ProductsSON

$224.48M+17.1%

Packaging Corp of AmericaPKG

$397.1M-47.2%

Crown HoldingsCCK

$695M-20.9%

Other financials

Income statement

See full

Revenue$1.1B-0.5%

Gross profit$247.0M-0.6%

Operating income$35.4M-41.7%

Net income$12.6M-68.4%

EPS (diluted)$1.16-24.6%

Balance sheet

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Total debt$1.2B-60.8%

Total equity$2.9B+44.2%

Total assets$5.6B-15.0%

Cash flow

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Operating cash flow$116.6M+479%

CapEx$56.8M+59.1%

Free cash flow$59.8M+190%

Valuation

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Market cap$3.97B+19.8%

Profitability

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Gross margin22.4%+1.6pp

Operating margin10.5%+3.4pp

Net margin6.5%+2.3pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity12%+2.4pp

Debt / equity0.4×-1.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Greif in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Greif’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greif's cash & equivalents?: Greif (GEF) reported cash & equivalents of $286.1M in Q1 2026.
How has Greif's cash & equivalents changed year-over-year?: Greif's cash & equivalents increased by 42.3% year-over-year, from $201.1M to $286.1M.
What is the long-term trend for Greif's cash & equivalents?: Over 5 years (2020 to 2025), Greif's cash & equivalents has grown at a 21.1% compound annual growth rate (CAGR), from $98.5M to $256.7M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.