Quick Answer
GRAPHIC PACKAGING HOLDING CO reported Cash and Equivalents of $261.00 million for fiscal year 2025.
GRAPHIC PACKAGING HOLDING CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $261.00M | +66.2% |
| 2024 | $157.00M | -3.1% |
| 2023 | $162.00M | +8.0% |
| 2022 | $150.00M | -12.8% |
| 2021 | $172.00M | -3.9% |
| 2020 | $179.00M | +17.1% |
| 2019 | $152.90M | +116.9% |
| 2018 | $70.50M | +4.6% |
| 2017 | $67.40M | +14.0% |
| 2016 | $59.10M | +7.7% |
| 2015 | $54.90M | -32.7% |
| 2014 | $81.60M | +56.3% |
| 2013 | $52.20M | +1.4% |
| 2012 | $51.50M | -81.1% |
| 2011 | $271.80M | +96.0% |
| 2010 | $138.70M | -7.4% |
| 2009 | $149.80M | -11.9% |
| 2008 | $170.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $120.00M | -4.8% | +0.0% |
| June 30, 2025 | $120.00M | -4.0% | -7.0% |
| March 31, 2025 | $129.00M | -5.1% | -17.8% |
| December 31, 2024 | $157.00M | -3.1% | +24.6% |
| September 30, 2024 | $126.00M | -13.7% | +0.8% |
| June 30, 2024 | $125.00M | +0.0% | -8.1% |
| March 31, 2024 | $136.00M | +20.4% | -16.0% |
| December 31, 2023 | $162.00M | +8.0% | +11.0% |
- GRAPHIC PACKAGING HOLDING CO showed an increase of +66.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, GRAPHIC PACKAGING HOLDING CO’s cash and equivalents has grown by 53.4% (from $170.10 million to $261.00 million).
- The most recent figure is from GRAPHIC PACKAGING HOLDING CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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