PKG Cash & equivalents
Cash & equivalents at Packaging Corporation of America fell to $529M in fiscal 2025, from $685M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 75677 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$529M
FY2024 $685M
HIGH$685M FY2024
LOW$320M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $529M | $-156M |
| FY2024 | $685M | +$37M |
| FY2023 | $648M | +$328M |
| FY2022 | $320M | $-299M |
| FY2021 | $619M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · PKG company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.