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Graphic Packaging Holding GPK Cash & Equivalents

Cash & Equivalents at other companies

Greif logo
GreifGEF
$288.5M+14.2%
International Paper logo
International PaperIP
$726M-36.0%
Clearwater Paper logo
Clearwater PaperCLW
$95.4M+104%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$57.01M-19.3%
Amcor logo
AmcorAMCR
$1.59B-22.4%
Sonoco Products logo
Sonoco ProductsSON
$168.65M-48.9%

Other financials

Income statement

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Revenue$2.2B+1.7%
Gross profit$306.0M-31.2%
Operating income$19.0M-91.4%
Net income-$43.0M-134%
EPS (diluted)-$0.14-133%

Balance sheet

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Total debt$5.4B-8.2%
Total equity$3.2B+2.9%
Total assets$11.7B+1.7%

Cash flow

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Operating cash flow-$113.0M+35.1%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

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Market cap$3.51B-45.9%
Enterprise value$8.68B-27.2%
P/E12.8×+0.7×
P/S0.4×-0.3×

Profitability

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Gross margin16.9%-4.8pp
Operating margin7%-5.3pp
Net margin3.2%-4.0pp
FCF margin7.3%-4.2pp

Returns & leverage

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Return on equity8.6%-12.1pp
Debt / equity1.6×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Graphic Packaging Holding’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001408075-26-000019
In millionsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Decrease in Cash and Cash Equivalents(72)(33)
Effect of Exchange Rate Changes on Cash—5
Net Decrease in Cash and Cash Equivalents(72)(28)
Cash and Cash Equivalents at Beginning of Period261157
Cash and Cash Equivalents at End of Period$189$129
Non-cash Investing Activities:
Beneficial Interest Obtained in Exchange for Trade Receivables$75$41
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities6114

Item 1. Financial Statements (Unaudited)

FAQ

What is Graphic Packaging Holding's cash & equivalents?
Graphic Packaging Holding (GPK) reported cash & equivalents of $189M in Q1 2026.
How has Graphic Packaging Holding's cash & equivalents changed year-over-year?
Graphic Packaging Holding's cash & equivalents increased by 46.5% year-over-year, from $129M to $189M.
What is the long-term trend for Graphic Packaging Holding's cash & equivalents?
Over 5 years (2020 to 2025), Graphic Packaging Holding's cash & equivalents has grown at a 7.8% compound annual growth rate (CAGR), from $179M to $261M.
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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