Cash · 2011–2025

Packaging Corp of America cash

$529M−22.8% · FY2025

Packaging Corp of America (PKG) reported $529M in cash for fiscal 2025, −22.8% year on year.

$156M2011$207M2012$191M2013$125M2014$184M2015$239M2016$217M2017$362M2018$680M2019$975M2020$619M2021$320M2022$648M2023$685M2024$529M2025
Packaging Corp of America — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$529M−22.8%Open →
FY20242024-12-31$685M+5.7%Open →
FY20232023-12-31$648M+102.5%Open →
FY20222022-12-31$320M−48.3%Open →
FY20212021-12-31$619M−36.5%Open →
FY20202020-12-31$975M+43.4%Open →
FY20192019-12-31$680M+88.0%Open →
FY20182018-12-31$362M+66.7%Open →
FY20172017-12-31$217M−9.4%Open →
FY20162016-12-31$239M+29.9%Open →
FY20152015-12-31$184M+47.5%Open →
FY20142014-12-31$125M−34.6%Open →
FY20132013-12-31$191M−7.9%Open →
FY20122012-12-31$207M+32.7%Open →
FY20112011-12-31$156M—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 +9.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

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

Wikipedia

{{cite web |title=Packaging Corp of America cash |url=https://companiesranked.com/en/company/packaging-corp-of-america/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Packaging Corp of America cash. CompaniesRanked. https://companiesranked.com/en/company/packaging-corp-of-america/cash-on-hand

BibTeX

@misc{companiesranked-en-company-packaging-corp-of-america-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Packaging Corp of America cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/packaging-corp-of-america/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 · 0001193125-26-339405 · August 7, 2026

{{cite web |title=Packaging Corp of America cash — 10-Q (0001193125-26-339405) |url=https://www.sec.gov/Archives/edgar/data/75677/000119312526339405/pkg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

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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