Graphic Packaging Holding Co (STU:4W8) Ending Cash Position : €119 Mil (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Graphic Packaging Holding Co Ending Cash Position?

Graphic Packaging Holding Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €119 Mil.

Graphic Packaging Holding Co's quarterly Ending Cash Position increased from Sep. 2024 (€114 Mil) to Dec. 2024 (€150 Mil) but then declined from Dec. 2024 (€150 Mil) to Mar. 2025 (€119 Mil).

Graphic Packaging Holding Co's annual Ending Cash Position increased from Dec. 2022 (€142 Mil) to Dec. 2023 (€149 Mil) and increased from Dec. 2023 (€149 Mil) to Dec. 2024 (€150 Mil).

Graphic Packaging Holding Co Ending Cash Position Historical Data

The historical data trend for Graphic Packaging Holding Co'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.

* Premium members only.

Graphic Packaging Holding Co Ending Cash Position Chart

Graphic Packaging Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

147.14

152.22

141.60

148.55

149.94

Graphic Packaging Holding Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															125.12	116.13	113.53	149.94	119.33

Graphic Packaging Holding Co 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.

Graphic Packaging Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	155.665	+	-5.73
	=	150

Graphic Packaging Holding Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	145.225	+	-25.9
	=	119

Graphic Packaging Holding Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Graphic Packaging Holding Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Graphic Packaging Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Graphic Packaging Holding Co (STU:4W8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GPK:USA

Address

1500 Riveredge Parkway, Suite 100, Atlanta, GA, USA, 30328

Website

https://www.graphicpkg.com

Graphic Packaging Holding Co is a holding company that manufactures and sells a variety of paper-based consumer packaging products through its subsidiaries. The company's reportable segments are; Paperboard Manufacturing, Americas Paperboard Packaging, and Europe Paperboard Packaging. The majority of the revenue is generated from its Americas Paperboard Packaging segment which includes paperboard packaging sold predominantly to consumer packaged goods (CPG) companies and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR) serving the food, beverage, and consumer product markets in the Americas. Geographically, the company generates revenue from the Americas, Europe and Asia Pacific regions.

Graphic Packaging Holding Co Headlines

No Headlines