Packaging Corp of America (PKG) stock
PKGNYSEPaperboard Containers & BoxesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3049% above fair value
$253.01−1.22 (-0.48%)
Close on Nov 11, 2026Market cap $22.54BP/E 31.2Yield 1.98%
Packaging Corp of America cash
Cash and short-term investments held at the end of each period.
Packaging Corp of America's cash was $684.90M at Sep 30, 2026. For fiscal 2025 it was $600.80M, down 23.7% from the year before. Over ten years it grew 12.5% a year on average. The highest annual figure on record is $1.14B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $600.80M | -23.7% |
| FY2024 | Dec 31, 2024 | $787.00M | -31.1% |
| FY2023 | Dec 31, 2023 | $1.14B | +181.7% |
| FY2022 | Dec 31, 2022 | $405.20M | -42.5% |
| FY2021 | Dec 31, 2021 | $704.80M | -34.8% |
| FY2020 | Dec 31, 2020 | $1.08B | +40.8% |
| FY2019 | Dec 31, 2019 | $767.40M | +112.3% |
| FY2018 | Dec 31, 2018 | $361.50M | +66.7% |
| FY2017 | Dec 31, 2017 | $216.90M | -9.4% |
| FY2016 | Dec 31, 2016 | $239.30M | +29.9% |
| FY2015 | Dec 31, 2015 | $184.20M | +47.5% |
| FY2014 | Dec 31, 2014 | $124.90M | -34.6% |
| FY2013 | Dec 31, 2013 | $191.00M | -7.9% |
| FY2012 | Dec 31, 2012 | $207.40M | +32.7% |
| FY2011 | Dec 31, 2011 | $156.30M | -20.5% |
| FY2010 | Dec 31, 2010 | $196.56M | -24.6% |
| FY2009 | Dec 31, 2009 | $260.73M | +74.5% |
| FY2008 | Dec 31, 2008 | $149.40M | -34.5% |
| FY2007 | Dec 31, 2007 | $228.14M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $684.90M | -6.0% |
| Q2 FY2026 | Jun 30, 2026 | $593.80M | -32.5% |
| Q1 FY2026 | Mar 31, 2026 | $543.70M | -35.5% |
| Q4 FY2025 | Dec 31, 2025 | $600.80M | -23.7% |
| Q3 FY2025 | Sep 30, 2025 | $728.70M | -5.6% |
| Q2 FY2025 | Jun 30, 2025 | $880.30M | -20.3% |
| Q1 FY2025 | Mar 31, 2025 | $843.10M | -28.8% |
| Q4 FY2024 | Dec 31, 2024 | $787.00M | -31.1% |
| Q3 FY2024 | Sep 30, 2024 | $771.60M | +13.9% |
| Q2 FY2024 | Jun 30, 2024 | $1.10B | +90.7% |
| Q1 FY2024 | Mar 31, 2024 | $1.18B | +155.7% |
| Q4 FY2023 | Dec 31, 2023 | $1.14B | +181.7% |
| Q3 FY2023 | Sep 30, 2023 | $677.20M | -6.8% |
| Q2 FY2023 | Jun 30, 2023 | $579.00M | -22.8% |
| Q1 FY2023 | Mar 31, 2023 | $463.30M | -34.7% |
| Q4 FY2022 | Dec 31, 2022 | $405.20M | -42.5% |
| Q3 FY2022 | Sep 30, 2022 | $726.40M | -59.4% |
| Q2 FY2022 | Jun 30, 2022 | $749.60M | -30.2% |
| Q1 FY2022 | Mar 31, 2022 | $709.90M | -34.6% |
| Q4 FY2021 | Dec 31, 2021 | $704.80M | -34.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.79B | +70.5% |
| Q2 FY2021 | Jun 30, 2021 | $1.07B | +14.2% |
| Q1 FY2021 | Mar 31, 2021 | $1.09B | +26.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.08B | +40.8% |
| Q3 FY2020 | Sep 30, 2020 | $1.05B | +42.3% |
| Q2 FY2020 | Jun 30, 2020 | $940.20M | +65.1% |
| Q1 FY2020 | Mar 31, 2020 | $856.30M | +93.6% |
| Q4 FY2019 | Dec 31, 2019 | $767.40M | +112.3% |
| Q3 FY2019 | Sep 30, 2019 | $738.30M | +151.3% |
| Q2 FY2019 | Jun 30, 2019 | $569.40M | +185.3% |
| Q1 FY2019 | Mar 31, 2019 | $442.40M | +332.0% |
| Q4 FY2018 | Dec 31, 2018 | $361.50M | +66.7% |
| Q3 FY2018 | Sep 30, 2018 | $293.80M | -20.7% |
| Q2 FY2018 | Jun 30, 2018 | $199.60M | -37.8% |
| Q1 FY2018 | Mar 31, 2018 | $102.40M | -59.7% |
| Q4 FY2017 | Dec 31, 2017 | $216.90M | -9.4% |
| Q3 FY2017 | Sep 30, 2017 | $370.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $321.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $254.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $239.30M | – |
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