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Packaging Corp of America PKG Cash & Equivalents

Cash & Equivalents at other companies

International Paper logo
International PaperIP
$1.24B+6.9%
Sylvamo logo
SylvamoSLVM
$130M-15.6%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$674M-15.4%
Sonoco Products logo
Sonoco ProductsSON
$168.65M-48.9%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$189M+46.5%
Greif logo
GreifGEF
$286.1M+42.3%

Other financials

Income statement

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Revenue$2.5B+14.7%
Gross profit$4.5B+825%
Operating income$291.2M-12.7%
Net income$191.0M-20.9%
EPS (diluted)$2.15-19.5%

Balance sheet

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Total debt$4.4B+55.8%
Total equity$4.6B+2.0%
Total assets$10.8B+20.2%

Cash flow

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Operating cash flow$329.3M-2.9%
CapEx$164.7M+11.2%
Free cash flow$164.6M-13.8%

Valuation

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Market cap$22.67B+23.4%
Enterprise value$26.64B+15.1%
P/E32.8×+12.5×
P/S2.4×+0.3×

Profitability

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Gross margin61.6%+39.5pp
Operating margin10.9%-3.5pp
Net margin7.2%-3.2pp
FCF margin7.6%+1.4pp

Returns & leverage

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Return on equity16.3%-3.9pp
Debt / equity1×+0.3×
Current ratio3.1×-0.2×

Where this comes from

Reported directly by Packaging Corp of America in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Packaging Corp of America’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Packaging Corp of America's cash & equivalents?
Packaging Corp of America (PKG) reported cash & equivalents of $397.1M in Q1 2026.
How has Packaging Corp of America's cash & equivalents changed year-over-year?
Packaging Corp of America's cash & equivalents decreased by 47.2% year-over-year, from $751.7M to $397.1M.
What is the long-term trend for Packaging Corp of America's cash & equivalents?
Over 5 years (2020 to 2025), Packaging Corp of America's cash & equivalents has grown at a -11.5% compound annual growth rate (CAGR), from $974.6M to $529M.
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.