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Greif GEF Cash & Equivalents

Cash & Equivalents at other companies

International Paper logo
International PaperIP
$726M-36.0%
Trimas logo
TrimasTRS
$1.31B+3,904%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$189M+46.5%
Sonoco Products logo
Sonoco ProductsSON
$168.65M-48.9%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$442.8M-43.8%
Crown Holdings logo
Crown HoldingsCCK
$656M-36.8%

Other financials

Income statement

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Revenue$1.2B-15.9%
Gross profit$272.6M-14.7%
Operating income$107.9M-9.0%
Net income$77.8M+64.5%
EPS (diluted)$1.16-24.6%

Balance sheet

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Total debt$1.2B-59.0%
Total equity$3.0B+40.5%
Total assets$5.7B-15.5%

Cash flow

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Operating cash flow$77.8M-54.9%
CapEx$28.7M-57.4%
Free cash flow$49.1M-53.3%

Valuation

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Market cap$5.07B+32.1%
Enterprise value$6B-8.6%
P/E15.4×-7.9×
P/S1.2×+0.4×

Profitability

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Gross margin22.4%+1.8pp
Operating margin10.8%+3.3pp
Net margin7.5%+4.3pp
FCF margin4.8%+3.9pp

Returns & leverage

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Return on equity12.8%+4.9pp
Debt / equity0.4×-1.0×
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 source filing: Greif’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:37 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050547
(in millions)June 30,2026September 30,2025
ASSETS
Current assets
Cash and cash equivalents$288.5$256.7
Trade accounts receivable, net of allowance747.0655.3
Inventories:
Raw materials279.1244.7
Work-in-process0.1—
Finished goods100.492.1

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Greif's cash & equivalents?
Greif (GEF) reported cash & equivalents of $288.5M in Q2 2026.
How has Greif's cash & equivalents changed year-over-year?
Greif's cash & equivalents increased by 14.2% year-over-year, from $252.7M to $288.5M.
What is the long-term trend for Greif's cash & equivalents?
Over 4 years (2021 to 2025), Greif's cash & equivalents has grown at a 26.6% compound annual growth rate (CAGR), from $99.8M 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.

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