Cash · 2011–2025

Graftech International cash

$138M−46.0% · FY2025

Graftech International (EAF) reported $138M in cash for fiscal 2025, −46.0% year on year.

$12.4M2011$11.9M2012$11.9M2013$17.6M2014$6.9M2015$11.6M2016$13.4M2017$49.9M2018$80.9M2019$145M2020$57.5M2021$135M2022$177M2023$256M2024$138M2025
Graftech International — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$138M−46.0%Open →
FY20242024-12-31$256M+44.9%Open →
FY20232023-12-31$177M+31.4%Open →
FY20222022-12-31$135M+134.1%Open →
FY20212021-12-31$57.5M−60.5%Open →
FY20202020-12-31$145M+79.7%Open →
FY20192019-12-31$80.9M+62.3%Open →
FY20182018-12-31$49.9M+273.2%Open →
FY20172017-12-31$13.4M+15.1%Open →
FY20162016-12-31$11.6M+67.6%Open →
FY20152015-12-31$6.9M−60.5%Open →
FY20142014-12-31$17.6M+47.6%Open →
FY20132013-12-31$11.9M0.0%Open →
FY20122012-12-31$11.9M−4.4%Open →
FY20112011-12-31$12.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +18.8%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Graftech International cash |url=https://companiesranked.com/en/company/graftech-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Graftech International cash. CompaniesRanked. https://companiesranked.com/en/company/graftech-international/cash-on-hand

BibTeX

@misc{companiesranked-en-company-graftech-international-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Graftech International cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/graftech-international/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000931148-26-000073 · July 24, 2026

{{cite web |title=Graftech International cash — 10-Q (0000931148-26-000073) |url=https://www.sec.gov/Archives/edgar/data/931148/000093114826000073/gti-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-24}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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