Cash & Equivalents

$442.80M

Quarterly · Period ending: Jun 30, 2026 · USD

PKG Cash & Equivalents

Latest reported$442.80Mperiod endingJun 30, 2026

PKG Quarterly Cash & Equivalents ($10.30M → $442.80M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

PKG cash & equivalents history

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

Packaging Corporation of America Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Jun 30, 2026	442,800,000
Mar 31, 2026	397,100,000
Dec 31, 2025	529,000,000
Sep 30, 2025	634,000,000
Jun 30, 2025	787,900,000
Mar 31, 2025	751,700,000
Dec 31, 2024	685,000,000
Sep 30, 2024	676,600,000
Jun 30, 2024	613,600,000
Mar 31, 2024	692,400,000
Dec 31, 2023	648,000,000
Sep 30, 2023	573,200,000
Jun 30, 2023	477,100,000
Mar 31, 2023	367,700,000
Dec 31, 2022	320,000,000
Sep 30, 2022	648,700,000
Jun 30, 2022	667,300,000
Mar 31, 2022	628,600,000
Dec 31, 2021	618,700,000
Sep 30, 2021	1,702,900,000
Jun 30, 2021	972,200,000
Mar 31, 2021	983,400,000
Dec 31, 2020	974,600,000
Sep 30, 2020	949,100,000
Jun 30, 2020	853,300,000
Mar 31, 2020	764,000,000
Dec 31, 2019	679,500,000
Sep 30, 2019	738,300,000
Jun 30, 2019	569,400,000
Mar 31, 2019	442,400,000
Dec 31, 2018	361,500,000
Sep 30, 2018	293,800,000
Jun 30, 2018	199,600,000
Mar 31, 2018	102,400,000
Dec 31, 2017	216,900,000
Sep 30, 2017	370,500,000
Jun 30, 2017	321,000,000
Mar 31, 2017	254,000,000
Dec 31, 2016	239,300,000
Sep 30, 2016	279,800,000
Jun 30, 2016	213,600,000
Mar 31, 2016	162,300,000
Dec 31, 2015	184,200,000
Sep 30, 2015	186,900,000
Jun 30, 2015	163,700,000
Mar 31, 2015	126,400,000
Dec 31, 2014	124,900,000
Sep 30, 2014	154,323,000
Jun 30, 2014	161,991,000
Mar 31, 2014	185,706,000
Dec 31, 2013	190,960,000
Sep 30, 2013	396,595,000
Jun 30, 2013	370,057,000
Mar 31, 2013	268,037,000
Dec 31, 2012	207,393,000
Sep 30, 2012	140,906,000
Jun 30, 2012	515,121,000
Mar 31, 2012	84,017,000
Dec 31, 2011	156,313,000
Sep 30, 2011	40,117,000
Jun 30, 2011	119,181,000
Mar 31, 2011	173,014,000
Dec 31, 2010	196,556,000
Sep 30, 2010	172,820,000
Jun 30, 2010	181,511,000
Mar 31, 2010	197,601,000
Dec 31, 2009	260,727,000
Sep 30, 2009	224,287,000
Jun 30, 2009	192,944,000
Mar 31, 2009	140,023,000
Dec 31, 2008	149,397,000
Sep 30, 2008	147,967,000
Jun 30, 2008	297,604,000
Mar 31, 2008	310,368,000
Dec 31, 2007	228,143,000
Sep 30, 2007	194,146,000
Jun 30, 2007	208,075,000
Mar 31, 2007	147,294,000
Dec 31, 2006	161,837,000
Sep 30, 2006	118,231,000
Jun 30, 2006	94,078,000
Mar 31, 2006	67,855,000
Dec 31, 2005	112,669,000
Sep 30, 2005	184,429,000
Jun 30, 2005	165,454,000
Mar 31, 2005	180,199,000
Dec 31, 2004	213,321,000
Sep 30, 2004	119,367,000
Jun 30, 2004	91,181,000
Mar 31, 2004	87,589,000
Dec 31, 2003	172,022,000
Sep 30, 2003	116,651,000
Jun 30, 2003	131,451,000
Mar 31, 2003	140,015,000
Dec 31, 2002	131,305,000
Sep 30, 2002	129,692,000
Jun 30, 2002	89,432,000
Mar 31, 2002	77,418,000
Dec 31, 2001	82,465,000
Sep 30, 2001	65,297,000