Other
Other Cash Equivalents At Carrying Value
International Paper Other Cash Equivalents At Carrying Value increased by 25.6% to $599M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $545M to $599M. Over 5 years (FY 2020 to FY 2025), Other Cash Equivalents At Carrying Value shows an upward trend with a 10.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
Metric ID:
other_other_cash_equivalents_at_carrying_valueHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $425M | $3.2B | $1.1B | $889M | $702M | $408M | $690M | $534M | $642M | $1B | $950M | $724M | $862M | $976M | $892M | $545M | $561M | $410M | $477M | $599M |
| QoQ Change | — | +652.9% | -65.6% | -19.2% | -21.0% | -41.9% | +69.1% | -22.6% | +20.2% | +55.8% | -5.0% | -23.8% | +19.1% | +13.2% | -8.6% | -38.9% | +2.9% | -26.9% | +16.3% | +25.6% |
| YoY Change | — | — | — | — | +65.2% | -87.3% | -37.3% | -39.9% | -8.5% | +145.1% | +37.7% | +35.6% | +34.3% | -2.4% | -6.1% | -24.7% | -34.9% | -58.0% | -46.5% | +9.9% |
Range$408M – $3.2B
CAGR+7.5%
Avg YoY Growth-1.1%
Median YoY Growth-7.3%
Current Streak2 quarters growth
Frequently Asked Questions
- What is International Paper's other cash equivalents at carrying value?
- International Paper (IP) reported other cash equivalents at carrying value of $599M in Q1 2026.
- How has International Paper's other cash equivalents at carrying value changed year-over-year?
- International Paper's other cash equivalents at carrying value increased by 9.9% year-over-year, from $545M to $599M.
- What is the long-term trend for International Paper's other cash equivalents at carrying value?
- Over 5 years (2020 to 2025), International Paper's other cash equivalents at carrying value has grown at a 10.2% compound annual growth rate (CAGR), from $294M to $477M.