Company / Cash & Equivalents
Graphic Packaging Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$261.0M
FY2025
5-year range
$150.0M / $261.0M
FY2021-FY2025
Trend
+66.2%
vs FY2024
Sector context
#55 of 114
Materials
What the data says
At $261M, Graphic Packaging's cash & equivalents ranks #55 of 114 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $67M in FY2017 to $261M in FY2025.
Based on SEC 10-K filings.
$261M in FY2025 with a 5-year CAGR of +7.8%.
Improved from $162M to $261M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.3%
- 5-Year CAGR
- +7.8%
- 10-Year CAGR
- -
Sector benchmark
#55 of 114 in MaterialsTop 48% of 114This company $261.0M Sector average $703.0M
▼
-62.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 66.2% year-over-year.
- Ranks #55 out of 114 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $261.0M | +66.2% |
| FY2024 | $157.0M | -3.1% |
| FY2023 | $162.0M | +8.0% |
| FY2022 | $150.0M | -12.8% |
| FY2021 | $172.0M | -3.9% |
| FY2020 | $179.0M | +17.1% |
| FY2019 | $152.9M | +116.9% |
| FY2018 | $70.5M | +4.6% |
| FY2017 | $67.4M | -17.4% |
| FY2016 | $81.6M | +56.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026