Greif GEF Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

International PaperIP

$1.31B+13.1%

RayonierRYN

$682.16M+193%

AmcorAMCR

——

Other financials

Income statement

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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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Cash & equivalents$286.1M+42.3%

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$3.92B+19.8%

Enterprise value$4.83B-21.7%

P/E13.1×-3.8×

P/S0.9×+0.1×

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?: Greif (GEF) reported total cash, cash equivalents, and restricted cash (inclusive) of $286.1M in Q1 2026.
How has Greif's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?: Greif's total cash, cash equivalents, and restricted cash (inclusive) increased by 17.6% year-over-year, from $243.3M to $286.1M.