Graphic Packaging Holding Co (GPK) stock
GPKNYSEPaperboard Containers & BoxesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/3037% below fair value
$10.87+0.08 (+0.74%)
Close on Nov 13, 2026Market cap $3.22BP/E 16.5Yield –
Graphic Packaging cash
Cash and short-term investments held at the end of each period.
Graphic Packaging's cash was $205.00M at Jun 30, 2026. For fiscal 2025 it was $261.00M, up 66.2% from the year before. Over ten years it grew 16.9% a year on average. The highest annual figure on record is $271.80M in fiscal 2011.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $261.00M | +66.2% |
| FY2024 | Dec 31, 2024 | $157.00M | -3.1% |
| FY2023 | Dec 31, 2023 | $162.00M | +8.0% |
| FY2022 | Dec 31, 2022 | $150.00M | -12.8% |
| FY2021 | Dec 31, 2021 | $172.00M | -3.9% |
| FY2020 | Dec 31, 2020 | $179.00M | +17.0% |
| FY2019 | Dec 31, 2019 | $153.00M | +115.5% |
| FY2018 | Dec 31, 2018 | $71.00M | +5.3% |
| FY2017 | Dec 31, 2017 | $67.40M | +14.0% |
| FY2016 | Dec 31, 2016 | $59.10M | +7.7% |
| FY2015 | Dec 31, 2015 | $54.90M | -32.7% |
| FY2014 | Dec 31, 2014 | $81.60M | +56.3% |
| FY2013 | Dec 31, 2013 | $52.20M | +1.4% |
| FY2012 | Dec 31, 2012 | $51.50M | -81.1% |
| FY2011 | Dec 31, 2011 | $271.80M | +96.0% |
| FY2010 | Dec 31, 2010 | $138.70M | -7.4% |
| FY2009 | Dec 31, 2009 | $149.80M | -11.9% |
| FY2008 | Dec 31, 2008 | $170.10M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $205.00M | +70.8% |
| Q1 FY2026 | Mar 31, 2026 | $189.00M | +46.5% |
| Q4 FY2025 | Dec 31, 2025 | $261.00M | +66.2% |
| Q3 FY2025 | Sep 30, 2025 | $120.00M | -4.8% |
| Q2 FY2025 | Jun 30, 2025 | $120.00M | -4.0% |
| Q1 FY2025 | Mar 31, 2025 | $129.00M | -5.1% |
| Q4 FY2024 | Dec 31, 2024 | $157.00M | -3.1% |
| Q3 FY2024 | Sep 30, 2024 | $126.00M | -13.7% |
| Q2 FY2024 | Jun 30, 2024 | $125.00M | 0.0% |
| Q1 FY2024 | Mar 31, 2024 | $136.00M | +20.4% |
| Q4 FY2023 | Dec 31, 2023 | $162.00M | +8.0% |
| Q3 FY2023 | Sep 30, 2023 | $146.00M | +75.9% |
| Q2 FY2023 | Jun 30, 2023 | $125.00M | +11.6% |
| Q1 FY2023 | Mar 31, 2023 | $113.00M | +1.8% |
| Q4 FY2022 | Dec 31, 2022 | $150.00M | -12.8% |
| Q3 FY2022 | Sep 30, 2022 | $83.00M | +23.9% |
| Q2 FY2022 | Jun 30, 2022 | $112.00M | +25.8% |
| Q1 FY2022 | Mar 31, 2022 | $111.00M | -4.3% |
| Q4 FY2021 | Dec 31, 2021 | $172.00M | -3.9% |
| Q3 FY2021 | Sep 30, 2021 | $67.00M | +19.6% |
| Q2 FY2021 | Jun 30, 2021 | $89.00M | +6.0% |
| Q1 FY2021 | Mar 31, 2021 | $116.00M | +5.5% |
| Q4 FY2020 | Dec 31, 2020 | $179.00M | +17.0% |
| Q3 FY2020 | Sep 30, 2020 | $56.00M | +15.0% |
| Q2 FY2020 | Jun 30, 2020 | $84.00M | +29.8% |
| Q1 FY2020 | Mar 31, 2020 | $110.00M | +76.6% |
| Q4 FY2019 | Dec 31, 2019 | $153.00M | +115.5% |
| Q3 FY2019 | Sep 30, 2019 | $48.70M | +22.7% |
| Q2 FY2019 | Jun 30, 2019 | $64.70M | +27.1% |
| Q1 FY2019 | Mar 31, 2019 | $62.30M | +18.7% |
| Q4 FY2018 | Dec 31, 2018 | $71.00M | +5.3% |
| Q3 FY2018 | Sep 30, 2018 | $39.70M | +130.8% |
| Q2 FY2018 | Jun 30, 2018 | $50.90M | +307.2% |
| Q1 FY2018 | Mar 31, 2018 | $52.50M | +40.4% |
| Q4 FY2017 | Dec 31, 2017 | $67.40M | +14.0% |
| Q3 FY2017 | Sep 30, 2017 | $17.20M | -62.4% |
| Q2 FY2017 | Jun 30, 2017 | $12.50M | – |
| Q1 FY2017 | Mar 31, 2017 | $37.40M | – |
| Q4 FY2016 | Dec 31, 2016 | $59.10M | – |
| Q3 FY2016 | Sep 30, 2016 | $45.70M | – |
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