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Graphic Packaging Holding GPK Cash & Equivalents

Cash & Equivalents at other companies

Greif logo
GreifGEF
$286.1M+42.3%
International Paper logo
International PaperIP
$1.24B+6.9%
Amcor logo
AmcorAMCR
$1.59B-22.4%
Sonoco Products logo
Sonoco ProductsSON
$224.48M+17.1%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$397.1M-47.2%
Crown Holdings logo
Crown HoldingsCCK
$695M-20.9%

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$3.03B-62.3%

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 official record: Graphic Packaging Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.