Graphic Packaging Holding Co Cash and Restricted Cash
Graphic Packaging Holding Co (GPK) had Cash and Restricted Cash of $205.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $261.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $205.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $189.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $261.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $120.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $120.00M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $129.00M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $157.00M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $126.00M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $125.00M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $136.00M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $162.00M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $146.00M 10-Q · filed 2024-10-29 | $162.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $125.00M 10-Q · filed 2024-07-30 | $137.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $113.00M 10-Q · filed 2024-04-30 | $120.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $150.00M 10-K · filed 2026-03-02 | $155.00M 10-K · filed 2023-02-09 |
| 2022-09-30 | $83.00M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $112.00M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $111.00M 10-Q · filed 2023-05-02 | |
| 2021-12-31 | $172.00M 10-K · filed 2025-02-12 | |
| 2021-09-30 | $67.00M 10-Q · filed 2022-10-25 | |
| 2021-06-30 | $89.00M 10-Q · filed 2022-07-26 | |
| 2021-03-31 | $116.00M 10-Q · filed 2022-04-26 | |
| 2020-12-31 | $179.00M 10-K · filed 2024-02-21 | |
| 2020-09-30 | $56.00M 10-Q · filed 2021-10-26 | $55.50M 10-Q · filed 2020-10-20 |
| 2020-06-30 | $84.00M 10-Q · filed 2021-07-27 | $83.60M 10-Q · filed 2020-07-22 |
| 2020-03-31 | $110.00M 10-Q · filed 2021-04-27 | $110.20M 10-Q · filed 2020-04-21 |
| 2019-12-31 | $153.00M 10-K · filed 2023-02-09 | $152.90M 10-K · filed 2020-02-11 |
| 2019-09-30 | $48.70M 10-Q · filed 2020-10-20 | |
| 2019-06-30 | $64.70M 10-Q · filed 2020-07-22 | |
| 2019-03-31 | $62.30M 10-Q · filed 2020-04-21 | |
| 2018-12-31 | $71.00M 10-K · filed 2022-02-22 | $70.50M 10-Q · filed 2019-04-23 |
| 2018-09-30 | $39.70M 10-Q · filed 2019-10-22 | |
| 2018-06-30 | $50.90M 10-Q · filed 2019-07-23 | |
| 2018-03-31 | $52.50M 10-Q · filed 2019-04-23 | |
| 2017-12-31 | $67.40M 10-K · filed 2021-02-16 | |
| 2016-12-31 | $59.10M 10-K · filed 2020-02-11 |
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