Cash & Short-Term Investments

$205.00M

Quarterly · Period ending: Jun 30, 2026 · USD

GPK Cash & Short-Term Investments

Latest reported$205.00Mperiod endingJun 30, 2026

GPK Quarterly Cash & Short-Term Investments ($22.00M → $205.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GPK cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Graphic Packaging Holding Company Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	205,000,000
Mar 31, 2026	189,000,000
Dec 31, 2025	261,000,000
Sep 30, 2025	120,000,000
Jun 30, 2025	120,000,000
Mar 31, 2025	129,000,000
Dec 31, 2024	157,000,000
Sep 30, 2024	126,000,000
Jun 30, 2024	125,000,000
Mar 31, 2024	136,000,000
Dec 31, 2023	162,000,000
Sep 30, 2023	146,000,000
Jun 30, 2023	125,000,000
Mar 31, 2023	113,000,000
Dec 31, 2022	150,000,000
Sep 30, 2022	82,000,000
Jun 30, 2022	108,000,000
Mar 31, 2022	111,000,000
Dec 31, 2021	172,000,000
Sep 30, 2021	67,000,000
Jun 30, 2021	89,000,000
Mar 31, 2021	116,000,000
Dec 31, 2020	179,000,000
Sep 30, 2020	55,500,000
Jun 30, 2020	83,600,000
Mar 31, 2020	110,200,000
Dec 31, 2019	152,900,000
Sep 30, 2019	48,700,000
Jun 30, 2019	64,700,000
Mar 31, 2019	62,300,000
Dec 31, 2018	70,500,000
Sep 30, 2018	39,700,000
Jun 30, 2018	50,900,000
Mar 31, 2018	52,500,000
Dec 31, 2017	67,400,000
Sep 30, 2017	17,200,000
Jun 30, 2017	12,500,000
Mar 31, 2017	37,400,000
Dec 31, 2016	59,100,000
Sep 30, 2016	45,700,000
Jun 30, 2016	38,700,000
Mar 31, 2016	75,600,000
Dec 31, 2015	54,900,000
Sep 30, 2015	81,500,000
Jun 30, 2015	46,800,000
Mar 31, 2015	43,400,000
Dec 31, 2014	81,600,000
Sep 30, 2014	55,200,000
Jun 30, 2014	157,000,000
Mar 31, 2014	34,700,000
Dec 31, 2013	52,200,000
Sep 30, 2013	92,000,000
Jun 30, 2013	33,100,000
Mar 31, 2013	38,800,000
Dec 31, 2012	51,500,000
Sep 30, 2012	36,500,000
Jun 30, 2012	31,000,000
Mar 31, 2012	30,200,000
Dec 31, 2011	271,800,000
Sep 30, 2011	157,100,000
Jun 30, 2011	191,200,000
Mar 31, 2011	109,100,000
Dec 31, 2010	138,700,000
Sep 30, 2010	166,300,000
Jun 30, 2010	171,600,000
Mar 31, 2010	105,600,000
Dec 31, 2009	149,800,000
Sep 30, 2009	244,700,000
Jun 30, 2009	160,600,000
Mar 31, 2009	181,000,000
Dec 31, 2008	170,100,000
Sep 30, 2008	161,100,000
Jun 30, 2008	15,800,000
Mar 31, 2008	21,900,000
Dec 31, 2007	9,300,000
Sep 30, 2007	10,200,000
Jun 30, 2007	11,800,000
Mar 31, 2007	9,700,000
Dec 31, 2006	7,300,000
Sep 30, 2006	4,900,000
Jun 30, 2006	7,300,000
Mar 31, 2006	6,800,000
Dec 31, 2005	12,700,000
Sep 30, 2005	9,000,000
Jun 30, 2005	7,100,000
Mar 31, 2005	8,300,000
Dec 31, 2004	7,300,000
Sep 30, 2004	25,900,000
Jun 30, 2004	5,300,000
Mar 31, 2004	10,500,000
Dec 31, 2003	17,500,000
Sep 30, 2003	14,700,000
Jun 30, 2003	6,959,000
Mar 31, 2003	5,028,000
Dec 31, 2002	28,626,000
Sep 30, 2002	10,646,000
Jun 30, 2002	4,982,000
Mar 31, 2002	5,272,000
Dec 31, 2001	6,766,000
Sep 30, 2001	4,292,000