Company / Cash & Equivalents
Ranpak Holdings Corp. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$63.0M
FY2025
5-year range
$62.0M / $103.9M
FY2021-FY2025
Trend
-17.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $20M in FY2019 to $104M in FY2021.
Based on SEC 10-K filings.
$63M in FY2025 with a 5-year CAGR of +5.4%.
Remained stable around $63M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- +5.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 17.2% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $63.0M | -17.2% |
| FY2024 | $76.1M | +22.7% |
| FY2023 | $62.0M | -1.3% |
| FY2022 | $62.8M | -39.6% |
| FY2021 | $103.9M | +114.2% |
| FY2020 | $48.5M | +146.2% |
| FY2019 | $19.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026