Greif, Inc. Cash & Equivalents History
GEF / Materials|10 years of SEC 10-K data (FY2015-FY2024)
$198M in FY2024 with a 5-year CAGR of +20.7%.
Improved from $147M to $198M over the past 2 years.
At $198M, Greif, Inc.'s cash & equivalents ranks #61 of 114 in the Materials sector. Cash & Equivalents has increased for 5 consecutive years, from $77M in FY2019 to $198M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.6%
- 5-Year CAGR
- +20.7%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#61 of 114 in MaterialsTop 54% of 114This company $197.7M Sector average $695.8M
▼
-71.6% below sector average
Key Insights
- Greif, Inc.'s cash & equivalents has grown for 5 consecutive years.
- 5-year CAGR of +20.7%, indicating consistent growth.
- In FY2024, cash & equivalents increased 9.3% year-over-year.
- Ranks #61 out of 114 companies in the Materials sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2024 | $197.7M | +9.3% |
| FY2023 | $180.9M | +23.0% |
| FY2022 | $147.1M | +18.1% |
| FY2021 | $124.6M | +17.7% |
| FY2020 | $105.9M | +37.0% |
| FY2019 | $77.3M | -17.9% |
| FY2018 | $94.2M | -33.8% |
| FY2017 | $142.3M | +37.2% |
| FY2016 | $103.7M | -2.4% |
| FY2015 | $106.2M | +24.8% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026