PACK (Ranpak Holdings) Ending Cash Position: $48.5 Mil (As of Mar. 2026)

What is Ranpak Holdings Ending Cash Position?

Ranpak Holdings PACK +5.56% 63 Ending Cash Position is $48.5 Mil as of Mar. 2026. GuruFocus rates PACK with a GF Score™ of 63/100 and a GF Value™ of $5.92 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Ranpak Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $48.5 Mil.

Ranpak Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($49.9 Mil) to Dec. 2025 ($63.0 Mil) but then declined from Dec. 2025 ($63.0 Mil) to Mar. 2026 ($48.5 Mil).

Ranpak Holdings's annual Ending Cash Position increased from Dec. 2023 ($62.0 Mil) to Dec. 2024 ($76.1 Mil) but then declined from Dec. 2024 ($76.1 Mil) to Dec. 2025 ($63.0 Mil).

Ranpak Holdings Ending Cash Position Related Terms

Ranpak Holdings Ending Cash Position Historical Data

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The historical data trend for Ranpak Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ranpak Holdings Ending Cash Position Chart

Ranpak Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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103.90

62.80

62.00

76.10

63.00

Ranpak Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															65.50	49.20	49.90	63.00	48.50

63GF Score

Ranpak Holdings Corp PACK

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Ranpak Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ranpak Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.1	+	-13.1
	=	63.0

Ranpak Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63	+	-14.5
	=	48.5

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $48.5 Mil mean?

Ranpak Holdings (PACK) has a Ending Cash Position of $48.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ranpak Holdings and its competitors.

Is Ranpak Holdings' Ending Cash Position too high?

Ranpak Holdings' current Ending Cash Position is $48.5 Mil. Overall, Ranpak Holdings has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ranpak Holdings' Ending Cash Position compare to KRT and ORBS?

Ranpak Holdings' Ending Cash Position of $48.5 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for a Packaging & Containers company?

A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ranpak Holdings and its competitors. Ranpak Holdings's current Ending Cash Position is $48.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ranpak Holdings stock overvalued right now?

Based on GuruFocus' analysis, Ranpak Holdings (PACK) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.92, compared to a current price of $6.84 — trading 15.5% above its estimated fair value. The current Ending Cash Position is $48.5 Mil. Ranpak Holdings' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Ranpak Holdings (PACK), the current Ending Cash Position is $48.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ranpak Holdings (PACK) Overvalued in 2026?

Based on GuruFocus' analysis, Ranpak Holdings stock appears to be overvalued. The current stock price of $6.84 is trading 15.5% above its estimated GF Value™ of $5.92. GuruFocus considers Ranpak Holdings to be Modestly Overvalued.

Key valuation signals for PACK:

Ending Cash Position: $48.5 Mil
GF Value™: $5.92 vs. price of $6.84 (15.5% above fair value)
GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the PACK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ranpak Holdings Business Description

Industry Consumer Cyclical Packaging & Containers

Comparable Companies KRT ORBS GFLT MYE ENZN MGIH YHGJ DSS OI TRS SW PKG IP AMCR BALL AVY CCK TSX:CCL.A SZSE:002812 OHEL:STERV

Other Exchanges 0ZA:Germany

Address 7990 Auburn Road, Concord Township, OH, USA, 44077

Website https://www.ranpak.com

Ranpak Holdings Corp is a provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains. The company offers a full suite of protective packaging systems and paper consumables. The group generates revenue by providing its PPS systems and paper consumables to customers, which include direct end-users and a network of exclusive paper packaging solution distributors, and by providing end-of-line automation systems that solve challenges, including optimization, customization, and efficiency. It has two segments, North America and Europe/Asia.

63GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.84

Price

$5.92

GF Value

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