Beginning Cash: The amount of cash reported by the company on its previous statement.
Graphic Packaging Holding Company (GPK) had Beginning Cash of $157.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.10B |
|
$71.00M |
|
$1.80B |
|
$303.00M |
|
$1.95B |
|
$156.00M |
|
$-64.00M |
|
$92.00M |
|
$92.00M |
|
$71.00M |
|
$71.00M |
|
$71.00M |
|
$71.00M |
|
$156.00M |
|
$307.00M |
|
299.30M |
|
299.80M |
|
$0.23 |
|
$0.24 |
|
| Balance Sheet Financials | |
$2.92B |
|
$5.67B |
|
$8.85B |
|
$11.78B |
|
$2.24B |
|
$5.02B |
|
$6.19B |
|
$8.44B |
|
$3.34B |
|
$602.00M |
|
$3.34B |
|
295.13M |
|
| Cash Flow Statement Financials | |
$841.00M |
|
$-732.00M |
|
$-18.00M |
|
|
Beginning Cash |
$157.00M |
$261.00M |
|
$104.00M |
|
$2.00M |
|
$-128.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.60 |
|
1.67 |
|
14.41% |
|
7.42% |
|
7.42% |
|
-- |
|
4.37% |
|
3.38% |
|
$-81.00M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.02 |
|
2.77 |
|
32.52 |
|
2.13% |
|
11.79% |
|
0.60% |
|
0.85% |
|
$11.31 |
|
$-0.27 |
|
$2.81 |
|