Graphic Cash And Short Term Investments from 2010 to 2024

GPK Stock  USD 27.09  0.23  0.86%   
Graphic Packaging Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 170.1 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1991-12-31
Previous Quarter
146 M
Current Value
162 M
Quarterly Volatility
59.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Graphic Packaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graphic main balance sheet or income statement drivers, such as Depreciation And Amortization of 834.4 M, Interest Expense of 250.9 M or Total Revenue of 9.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0307 or PTB Ratio of 1.71. Graphic financial statements analysis is a perfect complement when working with Graphic Packaging Valuation or Volatility modules.
  
This module can also supplement Graphic Packaging's financial leverage analysis and stock options assessment as well as various Graphic Packaging Technical models . Check out the analysis of Graphic Packaging Correlation against competitors.

Latest Graphic Packaging's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Graphic Packaging Holding over the last few years. Short Term Investments is an account in the current assets section of Graphic Packaging Holding balance sheet. This account contains Graphic Packaging investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Graphic Packaging Holding fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Graphic Packaging's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graphic Packaging's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Graphic Cash And Short Term Investments Regression Statistics

Arithmetic Mean114,466,667
Geometric Mean93,971,587
Coefficient Of Variation61.13
Mean Deviation60,871,111
Median81,600,000
Standard Deviation69,977,993
Sample Variance4896.9T
Range249.8M
R-Value0.42
Mean Square Error4334.2T
R-Squared0.18
Significance0.12
Slope6,604,286
Total Sum of Squares68556.9T

Graphic Cash And Short Term Investments History

2024170.1 M
2023162 M
2022150 M
2021172 M
2020179 M
2019152.9 M
201870.5 M

About Graphic Packaging Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Graphic Packaging income statement, its balance sheet, and the statement of cash flows. Graphic Packaging investors use historical funamental indicators, such as Graphic Packaging's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Graphic Packaging investors may use each financial statement separately, they are all related. The changes in Graphic Packaging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graphic Packaging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Graphic Packaging Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Graphic Packaging. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments162 M170.1 M

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When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
Check out the analysis of Graphic Packaging Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Graphic Packaging's price analysis, check to measure Graphic Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
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Is Graphic Packaging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
0.4
Earnings Share
2.2
Revenue Per Share
30.029
Quarterly Revenue Growth
(0.07)
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.