Graphic Packaging Holding Co Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Graphic Packaging Holding Co (GPK) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- Graphic Packaging Holding Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Graphic Packaging Holding Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $5.00M.
- Graphic Packaging Holding Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$5.00M, a 600.00% decline year-over-year.
- Graphic Packaging Holding Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $1.00M.
- Graphic Packaging Holding Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $13.00M.
- Graphic Packaging Holding Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$15.00M.
- Graphic Packaging Holding Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$1.00M.
- Graphic Packaging Holding Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$6.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | |||||||
| 2025-12-31 | $13.00M 10-K · filed 2026-03-02 | |||||||
| 2025-09-30 | $13.00M 10-Q · filed 2025-11-04 | |||||||
| 2025-06-30 | $13.00M 10-Q · filed 2026-08-04 | |||||||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-05 | |||||||
| 2024-12-31 | -$15.00M 10-K · filed 2026-03-02 | |||||||
| 2024-09-30 | -$5.00M 10-Q · filed 2025-11-04 | |||||||
| 2024-06-30 | -$8.00M 10-Q · filed 2025-07-29 | |||||||
| 2024-03-31 | -$5.00M 10-Q · filed 2025-05-01 | |||||||
| 2023-12-31 | -$1.00M 10-K · filed 2026-03-02 | |||||||
| 2023-09-30 | -$8.00M 10-Q · filed 2024-10-29 | |||||||
| 2023-06-30 | -$3.00M 10-Q · filed 2024-07-30 | |||||||
| 2023-03-31 | $1.00M 10-Q · filed 2024-04-30 | |||||||
| 2022-12-31 | -$6.00M 10-K · filed 2025-02-12 | |||||||
| 2022-09-30 | -$11.00M 10-Q · filed 2023-10-31 | |||||||
| 2022-06-30 | -$7.00M 10-Q · filed 2023-08-01 | |||||||
| 2022-03-31 | -$3.00M 10-Q · filed 2023-05-02 | |||||||
| 2021-12-31 | -$2.00M 10-K · filed 2024-02-21 | |||||||
| 2021-09-30 | -$2.00M 10-Q · filed 2022-10-25 | |||||||
| 2021-06-30 | -$1.00M 10-Q · filed 2022-07-26 | |||||||
| 2021-03-31 | -$1.00M 10-Q · filed 2022-04-26 | |||||||
| 2020-12-31 | $1.00M 10-K · filed 2023-02-09 | $1.20M 10-K · filed 2021-02-16 | ||||||
| 2020-09-30 | -$2.00M 10-Q · filed 2021-10-26 | -$2.20M 10-Q · filed 2020-10-20 | ||||||
| 2020-06-30 | -$5.00M 10-Q · filed 2021-07-27 | -$4.80M 10-Q · filed 2020-07-22 | ||||||
| 2020-03-31 | -$6.00M 10-Q · filed 2021-04-27 | -$6.10M 10-Q · filed 2020-04-21 | ||||||
| 2019-12-31 | $2.00M 10-K · filed 2022-02-22 | $1.70M 10-K · filed 2020-02-11 | ||||||
| 2019-09-30 | -$300.00K 10-Q · filed 2020-10-20 | |||||||
| 2019-06-30 | $800.00K 10-Q · filed 2020-07-22 | |||||||
| 2019-03-31 | $200.00K 10-Q · filed 2020-04-21 | |||||||
| 2018-12-31 | -$1.50M 10-K · filed 2021-02-16 | |||||||
| 2018-09-30 | -$800.00K 10-Q · filed 2019-10-22 | |||||||
| 2018-06-30 | -$800.00K 10-Q · filed 2019-07-23 | |||||||
| 2018-03-31 | $1.20M 10-Q · filed 2019-04-23 | |||||||
| 2017-12-31 | $2.50M 10-K · filed 2020-02-11 |
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