What is Graphic Packaging Holding's FX effect on cash?

Graphic Packaging Holding (GPK) reported FX effect on cash of $0 in Q1 2026.

How has Graphic Packaging Holding's FX effect on cash changed year-over-year?

Graphic Packaging Holding's FX effect on cash decreased by 100.0% year-over-year, from $5M to $0.

What does FX effect on cash mean?

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

Graphic Packaging Holding GPK FX Effect on Cash

FX Effect on Cash at other companies

GreifGEF

$13.6M+142%

International PaperIP

-$11M-161%

AmcorAMCR

-$12M-271%

Sonoco ProductsSON

-$12.09M-177%

Crown HoldingsCCK

-$4M-500%

Ball CorporationBALL

$6M-50.0%

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

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Graphic Packaging Holding (GPK) reported FX effect on cash of $0 in Q1 2026.
How has Graphic Packaging Holding's FX effect on cash changed year-over-year?: Graphic Packaging Holding's FX effect on cash decreased by 100.0% year-over-year, from $5M to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.