Packaging Corp Of America annual cash and equivalents
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2025
Packaging Corp Of America Cash & Equivalents Growth & History (PKG)
Packaging Corp Of America's cash and equivalents was $529.0M for fiscal 2025.
View full Packaging Corp Of America company overviewPackaging Corp Of America annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $529.0M | −$156.0M | −22.77% |
| 2024 | 2024-12-31 | $685.0M | $37.0M | +5.71% |
| 2023 | 2023-12-31 | $648.0M | $328.0M | +102.50% |
| 2022 | 2022-12-31 | $320.0M | −$298.7M | −48.28% |
| 2021 | 2021-12-31 | $618.7M | −$355.9M | −36.52% |
| 2020 | 2020-12-31 | $974.6M | $295.1M | +43.43% |
| 2019 | 2019-12-31 | $679.5M | $318.0M | +87.97% |
| 2018 | 2018-12-31 | $361.5M | $144.6M | +66.67% |
| 2017 | 2017-12-31 | $216.9M | −$22.4M | −9.36% |
| 2016 | 2016-12-31 | $239.3M | $55.1M | +29.91% |
| 2015 | 2015-12-31 | $184.2M | $59.3M | +47.48% |
| 2014 | 2014-12-31 | $124.9M | −$66.1M | −34.61% |
| 2013 | 2013-12-31 | $191.0M | −$16.4M | −7.91% |
| 2012 | 2012-12-31 | $207.4M | $51.1M | +32.69% |
| 2011 | 2011-12-31 | $156.3M | −$40.3M | −20.48% |
| 2010 | 2010-12-31 | $196.6M | −$64.2M | −24.61% |
| 2009 | 2009-12-31 | $260.7M | $111.3M | +74.52% |
| 2008 | 2008-12-31 | $149.4M | — | — |
Packaging Corp Of America quarterly cash and equivalents
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
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Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
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Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $442.8M | −$345.1M | −43.80% |
| Q1 2026 | 2026-03-31 | $397.1M | — | — |
| Q4 2025 | 2025-12-31 | $529.0M | −$156.0M | −22.77% |
| Q3 2025 | 2025-09-30 | $634.0M | — | — |
| Q2 2025 | 2025-06-30 | $787.9M | $174.3M | +28.41% |
| Q4 2024 | 2024-12-31 | $685.0M | $37.0M | +5.71% |
| Q2 2024 | 2024-06-30 | $613.6M | $136.5M | +28.61% |
| Q1 2024 | 2024-03-31 | $692.4M | $324.7M | +88.31% |
| Q4 2023 | 2023-12-31 | $648.0M | $328.0M | +102.50% |
| Q3 2023 | 2023-09-30 | $573.2M | −$75.5M | −11.64% |
| Q2 2023 | 2023-06-30 | $477.1M | −$190.2M | −28.50% |
| Q1 2023 | 2023-03-31 | $367.7M | −$260.9M | −41.50% |
| Q4 2022 | 2022-12-31 | $320.0M | −$298.7M | −48.28% |
| Q3 2022 | 2022-09-30 | $648.7M | −$1.05B | −61.91% |
| Q2 2022 | 2022-06-30 | $667.3M | −$304.9M | −31.36% |
| Q1 2022 | 2022-03-31 | $628.6M | −$354.8M | −36.08% |
| Q4 2021 | 2021-12-31 | $618.7M | −$355.9M | −36.52% |
| Q3 2021 | 2021-09-30 | $1.70B | $753.8M | +79.42% |
| Q2 2021 | 2021-06-30 | $972.2M | $118.9M | +13.93% |
| Q1 2021 | 2021-03-31 | $983.4M | $219.4M | +28.72% |
| Q4 2020 | 2020-12-31 | $974.6M | $295.1M | +43.43% |
| Q3 2020 | 2020-09-30 | $949.1M | $210.8M | +28.55% |
| Q2 2020 | 2020-06-30 | $853.3M | $283.9M | +49.86% |
| Q1 2020 | 2020-03-31 | $764.0M | $321.6M | +72.69% |
| Q4 2019 | 2019-12-31 | $679.5M | $318.0M | +87.97% |
| Q3 2019 | 2019-09-30 | $738.3M | $444.5M | +151.29% |
| Q2 2019 | 2019-06-30 | $569.4M | $369.8M | +185.27% |
| Q1 2019 | 2019-03-31 | $442.4M | $340.0M | +332.03% |
| Q4 2018 | 2018-12-31 | $361.5M | $144.6M | +66.67% |
| Q3 2018 | 2018-09-30 | $293.8M | — | — |
| Q2 2018 | 2018-06-30 | $199.6M | −$121.4M | −37.82% |
| Q1 2018 | 2018-03-31 | $102.4M | −$151.6M | −59.69% |
| Q4 2017 | 2017-12-31 | $216.9M | −$22.4M | −9.36% |
| Q3 2017 | 2017-10-31 | $184.2M | — | — |
| Q2 2017 | 2017-06-30 | $321.0M | $107.4M | +50.28% |
| Q1 2017 | 2017-03-31 | $254.0M | $91.7M | +56.50% |
| Q4 2016 | 2016-12-31 | $239.3M | $55.1M | +29.91% |
| Q3 2016 | 2016-09-30 | $279.8M | $92.9M | +49.71% |
| Q2 2016 | 2016-06-30 | $213.6M | $49.9M | +30.48% |
| Q1 2016 | 2016-03-31 | $162.3M | $35.9M | +28.40% |
| Q4 2015 | 2015-12-31 | $184.2M | $59.3M | +47.48% |
| Q3 2015 | 2015-09-30 | $186.9M | $32.6M | +21.13% |
| Q2 2015 | 2015-06-30 | $163.7M | $1.7M | +1.05% |
| Q1 2015 | 2015-03-31 | $126.4M | −$59.3M | −31.93% |
| Q4 2014 | 2014-12-31 | $124.9M | −$66.1M | −34.61% |
| Q3 2014 | 2014-09-30 | $154.3M | −$242.3M | −61.09% |
| Q2 2014 | 2014-06-30 | $162.0M | −$208.1M | −56.22% |
| Q1 2014 | 2014-03-31 | $185.7M | −$82.3M | −30.72% |
| Q4 2013 | 2013-12-31 | $191.0M | −$16.4M | −7.91% |
| Q3 2013 | 2013-09-30 | $396.6M | $255.7M | +181.46% |
| Q2 2013 | 2013-06-30 | $370.1M | −$145.1M | −28.16% |
| Q1 2013 | 2013-03-31 | $268.0M | $184.0M | +219.03% |
| Q4 2012 | 2012-12-31 | $207.4M | $51.1M | +32.69% |
| Q3 2012 | 2012-09-30 | $140.9M | $100.8M | +251.24% |
| Q2 2012 | 2012-06-30 | $515.1M | $395.9M | +332.22% |
| Q1 2012 | 2012-03-31 | $84.0M | −$89.0M | −51.44% |
| Q4 2011 | 2011-12-31 | $156.3M | −$40.3M | −20.48% |
| Q3 2011 | 2011-09-30 | $40.1M | −$132.7M | −76.79% |
| Q2 2011 | 2011-06-30 | $119.2M | −$62.3M | −34.34% |
| Q1 2011 | 2011-03-31 | $173.0M | — | — |
| Q4 2010 | 2010-12-31 | $196.6M | −$64.2M | −24.61% |
| Q3 2010 | 2010-09-30 | $172.8M | — | — |
| Q2 2010 | 2010-06-30 | $181.5M | — | — |
| Q4 2009 | 2009-12-31 | $260.7M | — | — |
Packaging Corp Of America cash and equivalents trends
Over the last five fiscal years, Packaging Corp Of America's cash and equivalents decreased from $974.6M to $529.0M, a change of −$445.6M. The latest reported quarter, Q2 2026, shows $442.8M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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