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International Paper IP Cash & Equivalents

Cash & Equivalents at other companies

Greif logo
GreifGEF
$286.1M+42.3%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$397.1M-47.2%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$189M+46.5%
Clearwater Paper logo
Clearwater PaperCLW
$36.5M-17.0%
Amcor logo
AmcorAMCR
$1.59B-22.4%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$674M-15.4%

Other financials

Income statement

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Revenue$6.0B+13.4%
Gross profit$1.7B+18.4%
Net income$60.0M+157%
EPS (diluted)$0.11+146%

Balance sheet

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Total debt$9.8B-5.6%
Total equity$14.8B-18.2%
Total assets$36.4B-11.5%

Cash flow

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Operating cash flow$611.0M+312%
CapEx$517.0M+56.7%
Free cash flow$94.0M+115%

Valuation

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Market cap$19.59B-26.7%
Enterprise value$28.19B-22.3%
P/S0.8×-0.6×

Profitability

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Gross margin28%+2.5pp
Net margin-13.8%-16.1pp
FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.4%-23.4pp
Debt / equity0.7×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: International Paper’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Paper's cash & equivalents?
International Paper (IP) reported cash & equivalents of $1.24B in Q1 2026.
How has International Paper's cash & equivalents changed year-over-year?
International Paper's cash & equivalents increased by 6.9% year-over-year, from $1.16B to $1.24B.
What is the long-term trend for International Paper's cash & equivalents?
Over 5 years (2020 to 2025), International Paper's cash & equivalents has grown at a 14.0% compound annual growth rate (CAGR), from $595M to $1.15B.
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.