INTERNATIONAL PAPER CO /NEW/ Cash And Cash Equivalents At Carrying Value

Quick Answer

INTERNATIONAL PAPER CO /NEW/ reported Cash And Cash Equivalents At Carrying Value of $1.15 billion for the year ending 2025.

  • INTERNATIONAL PAPER CO /NEW/ showed an increase of +7.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from INTERNATIONAL PAPER CO /NEW/'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
  • XBRL data for this metric is available from 2006 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2009: $955.00 million | Q2 2009: $1.65 billion | Q3 2009: $1.65 billion | Q1 2010: $1.75 billion | Q2 2010: $1.87 billion | Q3 2010: $1.43 billion | Q1 2011: $2.05 billion | Q2 2011: $2.40 billion | Q3 2011: $2.72 billion | Q1 2012: $1.29 billion | Q2 2012: $1.23 billion | Q3 2012: $1.28 billion | Q1 2013: $934.00 million | Q2 2013: $1.21 billion | Q3 2013: $1.95 billion | Q1 2014: $1.34 billion | Q2 2014: $1.29 billion | Q3 2014: $1.72 billion | Q1 2015: $1.58 billion | Q2 2015: $1.59 billion | Q3 2015: $1.10 billion | Q1 2016: $1.25 billion | Q2 2016: $1.25 billion | Q3 2016: $2.56 billion | Q1 2017: $998.00 million | Q2 2017: $1.04 billion | Q3 2017: $998.00 million | Q1 2018: $1.14 billion | Q2 2018: $1.07 billion | Q3 2018: $1.03 billion | Q4 2018: $589.00 million | Q1 2019: $641.00 million | Q2 2019: $787.00 million | Q3 2019: $697.00 million | Q4 2019: $511.00 million | Q1 2020: $1.24 billion | Q2 2020: $847.00 million | Q3 2020: $678.00 million | Q4 2020: $595.00 million | Q2 2021: $706.00 million | Q3 2021: $2.12 billion | Q4 2021: $1.30 billion | Q1 2022: $1.03 billion | Q2 2022: $826.00 million | Q3 2022: $511.00 million | Q4 2022: $804.00 million | Q1 2023: $636.00 million | Q2 2023: $746.00 million | Q3 2023: $1.15 billion | Q4 2023: $1.11 billion | Q1 2024: $1.07 billion | Q2 2024: $1.05 billion | Q3 2024: $1.16 billion | Q1 2025: $1.16 billion | Q2 2025: $1.14 billion | Q3 2025: $995.00 million.
  • Over the full 16 years of available data (2006 to 2025), INTERNATIONAL PAPER CO /NEW/'s Cash And Cash Equivalents At Carrying Value has declined by 29.5%.
  • Historical annual values: Fiscal year 2025: $1.15 billion | Fiscal year 2024: $1.06 billion | Fiscal year 2019: $511.00 million | Fiscal year 2018: $589.00 million | Fiscal year 2017: $1.02 billion | Fiscal year 2016: $1.03 billion | Fiscal year 2015: $1.05 billion | Fiscal year 2014: $1.88 billion | Fiscal year 2013: $1.80 billion | Fiscal year 2012: $1.30 billion | Fiscal year 2011: $3.99 billion | Fiscal year 2010: $2.07 billion | Fiscal year 2009: $1.89 billion | Fiscal year 2008: $1.14 billion | Fiscal year 2007: $905.00 million | Fiscal year 2006: $1.62 billion.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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