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Ranpak Holdings PACK Cash & Equivalents
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Where this comes from
Reported directly by Ranpak Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Ranpak Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050839
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on financing arrangements | (1.3) | (0.4) |
| Payments on finance lease liabilities | (0.9) | (1.5) |
| Other financing activities, net | (0.6) | (0.9) |
| Net cash used in financing activities | (1.1) | (4.9) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (0.9) | 2.7 |
| Net Decrease in Cash and Cash Equivalents | (19.8) | (26.9) |
| Cash and Cash Equivalents, beginning of period | 63.0 | 76.1 |
| Cash and Cash Equivalents, end of period | $43.2 | $49.2 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Ranpak Holdings's cash & equivalents?
- Ranpak Holdings (PACK) reported cash & equivalents of $43.2M in Q2 2026.
- How has Ranpak Holdings's cash & equivalents changed year-over-year?
- Ranpak Holdings's cash & equivalents decreased by 12.2% year-over-year, from $49.2M to $43.2M.
- What is the long-term trend for Ranpak Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Ranpak Holdings's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $48.5M to $63M.
- 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.
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