International Paper Company

IPNYSEConsumer Cyclical● Active

$33.61

$-0.27(-0.80%)

Market Cap$17.8B

P/E Ratio—

52W High$56.13

52W Low$29.26

Avg Volume6.9M

Open$33.54

Beta0.93

Cash on Hand Financials Revenue

International Paper Company (IP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.15B▼ -2.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.15B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-2.1%

vs prior fiscal year

Latest Quarter

$1.24B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.15BCash on Hand

Total Debt$10.80BTotal Debt

Net Cash / Net Debt−$9.66BNet Debt Position

Cash vs Debt Ratio

Cash 10%International Paper Company cash as % of market cap: 6.43%% · MCap $18BDebt 90%

International Paper Company carries a net debt position of $9.66B. Total debt ($10.80B) exceeds cash on hand ($1.15B). International Paper Company cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$1.15B − $10.80B = −$9.66B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.15B-2.1%

Dec 31, 2024FY$1.17B+5.1%

Dec 31, 2023FY$1.11B+38.4%

Dec 31, 2022FY$804.0M-47.8%

Dec 31, 2021FY$1.54B-71.0%

IP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

IP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

International Paper CompanyYOU

$1.15B$18B6.4%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

International Paper Company (IP) cash on hand as of December 31, 2025 is $1.15B, comprising $1.15B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as International Paper Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as International Paper Company cash reserves or cash position.

International Paper Company annual cash on hand history shows decreased -2.1% in 2025: decreased -2.1% in 2025. International Paper Company cash reserves in 2025 reflect the company's capital allocation strategy.

International Paper Company carries total debt of $10.80B against cash of $1.15B, resulting in a net debt position of -$9.66B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IP cash on hand · 5 questions

As of December 31, 2025, International Paper Company (IP) has $1.15B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.15B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.24B. Data sourced from the annual 10-K filing via FMP.

IP cash on handIP cash reservesIP cash 2025how much cash does IP have

▸ Source: FMP /balance-sheet-statement · US GAAP · International Paper Company · International Paper Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025