PACKAGING CORP OF AMERICA (PKG) Cash and securities
- Total cash · latest quarter (USD): Value $593.80M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $593.80M | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. $442.80M + $151.00M ≈ $593.80M |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 442.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 151.00M USD | Debt Securities, Available-for-sale, Current |
| Cash and current securities | 593.80M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | $593.80M | (m) | $442.80M | $151.00M | (m) |
| 2026-03-31 | $543.70M | (m) | $397.10M | $146.60M | (m) |
| 2025-12-31 | $600.80M | (m) | $529.00M | $71.80M | (m) |
| 2025-09-30 | $728.70M | (m) | $634.00M | $94.70M | (m) |
| 2025-06-30 | $880.30M | (m) | $787.90M | $92.40M | (m) |
| 2025-03-31 | $843.10M | (m) | $751.70M | $91.40M | (m) |
| 2024-12-31 | $787.00M | (m) | $685.00M | $102.00M | (m) |
| 2024-09-30 | $771.60M | (m) | $676.60M | $95.00M | (m) |
| 2024-06-30 | $1.10B | (m) | $613.60M | $490.80M | (m) |
| 2024-03-31 | $1.18B | (m) | $692.40M | $492.30M | (m) |
| 2023-12-31 | $1.14B | (m) | $648.00M | $493.50M | (m) |
| 2023-09-30 | $677.20M | (m) | $573.20M | $104.00M | (m) |
| 2023-06-30 | $579.00M | (m) | $477.10M | $101.90M | (m) |
| 2023-03-31 | $463.30M | (m) | $367.70M | $95.60M | (m) |
| 2022-12-31 | $405.20M | (m) | $320.00M | $85.20M | (m) |
| 2022-09-30 | $726.40M | (m) | $648.70M | $77.70M | (m) |
| 2022-06-30 | $749.60M | (m) | $667.30M | $82.30M | (m) |
| 2022-03-31 | $709.90M | (m) | $628.60M | $81.30M | (m) |
| 2021-12-31 | $704.80M | (m) | $618.70M | $86.10M | (m) |
| 2021-09-30 | $1.79B | (m) | $1.70B | $88.30M | (m) |
| 2021-06-30 | $1.07B | (m) | $972.20M | $101.70M | (m) |
| 2021-03-31 | $1.09B | (m) | $983.40M | $102.50M | (m) |
| 2020-12-31 | $1.08B | (m) | $974.60M | $105.60M | (m) |
| 2020-09-30 | $1.05B | (m) | $949.10M | $101.20M | (m) |
| 2020-06-30 | $940.20M | (m) | $853.30M | $86.90M | (m) |
| 2020-03-31 | $856.30M | (m) | $764.00M | $92.30M | (m) |
| 2019-12-31 | $767.40M | (m) | $679.50M | $87.90M | (m) |
| 2019-09-30 | (m) | (m) | $738.30M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $569.40M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $442.40M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $361.50M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $293.80M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $199.60M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $102.40M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $216.90M | (m) | (m) |
| 2017-10-31 | (m) | (m) | $184.20M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $370.50M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $321.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $254.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $239.30M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $279.80M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $213.60M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $162.30M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $184.20M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $186.90M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $163.70M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $126.40M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $124.90M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $154.32M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $161.99M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $185.71M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $190.96M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $396.60M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $370.06M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $268.04M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $207.39M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $140.91M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $515.12M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $84.02M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $156.31M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $40.12M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $119.18M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $173.01M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $196.56M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $172.82M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $181.51M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $197.60M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $260.73M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $224.29M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $192.94M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $149.40M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $228.14M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Smurfit Westrock plc (SW) | $24.133B | 48.80 | |
| SONOCO PRODUCTS CO (SON) | United States | $4.938B | 5.17 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | United States | $2.765B | 16.13 |
| DSS, INC. (DSS) | United States | $0.007B | -0.18 |