What is Greif's FX effect on cash?

Greif (GEF) reported FX effect on cash of $13.6M in Q4 2025.

How has Greif's FX effect on cash changed year-over-year?

Greif's FX effect on cash increased by 142.4% year-over-year, from -$32.1M to $13.6M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Greif GEF FX Effect on Cash

FX Effect on Cash at other companies

International PaperIP

-$11M-161%

Graphic Packaging HoldingGPK

$0-100%

Sonoco ProductsSON

-$12.09M-177%

Crown HoldingsCCK

-$4M-500%

AmcorAMCR

-$12M-271%

Ball CorporationBALL

$6M-50.0%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Greif’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greif's FX effect on cash?: Greif (GEF) reported FX effect on cash of $13.6M in Q4 2025.
How has Greif's FX effect on cash changed year-over-year?: Greif's FX effect on cash increased by 142.4% year-over-year, from -$32.1M to $13.6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.