End Cash: The amount of cash held by the company for the given period.
Graphic Packaging Holding Company (GPK) had End Cash of $189.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.16B |
|
$-43.00M |
|
$1.85B |
|
$306.00M |
|
$2.14B |
|
$19.00M |
|
$-64.00M |
|
$-45.00M |
|
$-45.00M |
|
$-43.00M |
|
$-43.00M |
|
$-43.00M |
|
$-43.00M |
|
$19.00M |
|
$160.00M |
|
296.70M |
|
296.70M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$2.96B |
|
$5.58B |
|
$8.73B |
|
$11.69B |
|
$2.10B |
|
$5.20B |
|
$6.34B |
|
$8.44B |
|
$3.25B |
|
$552.00M |
|
$3.25B |
|
295.88M |
|
| Cash Flow Statement Financials | |
$-113.00M |
|
$-97.00M |
|
$138.00M |
|
$261.00M |
|
|
End Cash |
$189.00M |
$-72.00M |
|
$12.00M |
|
$-32.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.62 |
|
1.77 |
|
14.19% |
|
0.88% |
|
0.88% |
|
-- |
|
-2.09% |
|
-1.99% |
|
$-253.00M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.08 |
|
2.50 |
|
35.94 |
|
-1.32% |
|
-7.79% |
|
-0.37% |
|
-0.51% |
|
$10.98 |
|
$-0.85 |
|
$-0.38 |
|