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Packaging Corp of America (PKG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$529.00M
As of 2025-12-31
$442.80M
As of 2026-06-30
+18.2%
3-year compound annual growth
-11.5%
5-year compound annual growth
+11.1%
10-year compound annual growth
$974.60M2008-12-31: $149.40M2009-12-31: $260.73M2010-12-31: $196.56M2011-12-31: $156.31M2012-12-31: $207.40M2013-12-31: $191.00M2014-12-31: $124.90M2015-12-31: $184.20M2016-12-31: $239.30M2017-12-31: $216.90M2018-12-31: $361.50M2019-12-31: $679.50M2020-12-31: $974.60M2021-12-31: $618.70M2022-12-31: $320.00M2023-12-31: $648.00M2024-12-31: $685.00M2025-12-31: $529.00M$529.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$529.00M-22.8%2026-02-26, Balance as of period end
2024-12-31$685.00M+5.7%2026-02-26, Balance as of period end
2023-12-31$648.00M+102.5%2025-02-27, Balance as of period end
2022-12-31$320.00M-48.3%2024-02-29, Balance as of period end
2021-12-31$618.70M-36.5%2023-02-23, Balance as of period end
2020-12-31$974.60M+43.4%2022-02-24, Balance as of period end
2019-12-31$679.50M+88.0%2021-02-24, Balance as of period end
2018-12-31$361.50M+66.7%2020-02-26, Balance as of period end
2017-12-31$216.90M-9.4%2019-02-28, Balance as of period end
2016-12-31$239.30M+29.9%2019-02-28, Balance as of period end
2015-12-31$184.20M+47.5%2018-02-28, Balance as of period end
2014-12-31$124.90M-34.6%2017-02-28, Balance as of period end
2013-12-31$191.00M-7.9%2016-02-26, Balance as of period end
2012-12-31$207.40M+32.7%2015-02-27, Balance as of period end
2011-12-31$156.31M-20.5%2014-02-28, Balance as of period end
2010-12-31$196.56M-24.6%2013-02-28, Balance as of period end
2009-12-31$260.73M+74.5%2012-02-21, Balance as of period end
2008-12-31$149.40Mn/a2011-02-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Paperboard Containers & Boxes), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Packaging Corp of America (PKG)2025-12-31$529.00M-22.8%
Graphic Packaging Holding Co (GPK)2025-12-31$261.00M+66.2%
Sonoco Products Co (SON)2025-12-31$378.40M-12.2%
Smurfit Westrock plc (SW)2025-12-31$892.00M+4.3%
DSS, Inc. (DSS)2025-12-31$6.21M-45.6%

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