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Graphic Packaging Holding GPK Cash ratio

Cash ratio at other companies

Greif logo
GreifGEF
0.2×+0.1×
International Paper logo
International PaperIP
0.2×0.0×
Amcor logo
AmcorAMCR
0.2×-0.3×
Sonoco Products logo
Sonoco ProductsSON
0.1×0.0×
Packaging Corp of America logo
Packaging Corp of AmericaPKG
0.4×-0.4×
Crown Holdings logo
Crown HoldingsCCK
0.2×0.0×

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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Cash & equivalents$189.0M+46.5%
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

Calculated from Graphic Packaging Holding’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?
Graphic Packaging Holding (GPK) reported cash ratio of 0.1× in Q1 2026.
How has Graphic Packaging Holding's cash ratio changed year-over-year?
Graphic Packaging Holding's cash ratio increased by 9.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Graphic Packaging Holding's cash ratio?
Over 5 years (2020 to 2025), Graphic Packaging Holding's cash ratio has grown at a 3.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.