Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
International Paper Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) increased by 12.6% to $1.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.1%, from $1.16B to $1.31B. Over 3 years (FY 2022 to FY 2025), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows an upward trend with a 13.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong liquidity and the ability to fund operations or acquisitions, while lower levels may signal potential cash flow constraints.
Detailed definition
This metric aggregates all highly liquid assets, including cash on hand, bank deposits, and short-term investments that...
Peer comparison
Peer companies in the manufacturing sector maintain varying levels of cash based on their capital expenditure cycles and debt maturity profiles.
cash_and_equivalents_total_inclusiveHistorical Data
| Q4 '22 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $804M | $1.11B | $1.16B | $1.17B | $1.16B | $1.01B | $1.16B | $1.31B |
| QoQ Change | — | +38.4% | +4.1% | +0.9% | -1.2% | -13.1% | +15.5% | +12.6% |
| YoY Change | — | +38.4% | — | +5.1% | — | -13.3% | -0.8% | +13.1% |
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at Other Companies
Frequently Asked Questions
- What is International Paper's total cash, cash equivalents, and restricted cash (inclusive)?
- International Paper (IP) reported total cash, cash equivalents, and restricted cash (inclusive) of $1.31B in Q1 2026.
- How has International Paper's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- International Paper's total cash, cash equivalents, and restricted cash (inclusive) increased by 13.1% year-over-year, from $1.16B to $1.31B.
- What is the long-term trend for International Paper's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 3 years (2022 to 2025), International Paper's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 13.0% compound annual growth rate (CAGR), from $804M to $1.16B.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The total amount of cash and highly liquid assets available to the company.