GrafTech International Ltd.

EAFNYSEIndustrials● Active

$8.73

+$0.01(+0.06%)

Market Cap$227267788

P/E Ratio—

52W High$20.32

52W Low$4.92

Avg Volume282K

Open$8.93

Beta1.79

Overview

GrafTech International Ltd. (EAF) 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.

EAF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$138.4M▼ -46.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$138.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-46.0%

vs prior fiscal year

Latest Quarter

$120.2M

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$138.4MCash on Hand

Total Debt$1.09BTotal Debt

Net Cash / Net Debt−$956.3MNet Debt Position

Cash vs Debt Ratio

Cash 11%GrafTech International Ltd. cash as % of market cap: 60.91%% · MCap $0BDebt 89%

GrafTech International Ltd. carries a net debt position of $956.3M. Total debt ($1.09B) exceeds cash on hand ($138.4M). GrafTech International Ltd. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$138.4M − $1.09B = −$956.3M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

EAF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$138.4M-46.0%

Dec 31, 2024FY$256.2M+44.9%

Dec 31, 2023FY$176.9M+31.4%

Dec 31, 2022FY$134.6M+134.1%

Dec 31, 2021FY$57.5M-60.5%

EAF 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

Industrials Sector Cash Reserves Comparison

EAF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

GrafTech International Ltd.YOU

EAF

$138.4M$227M60.9%

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

About cash on hand & methodology

GrafTech International Ltd. (EAF) cash on hand as of December 31, 2025 is $138.4M, comprising $138.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GrafTech International Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GrafTech International Ltd. cash reserves or cash position.

GrafTech International Ltd. annual cash on hand history shows decreased -46.0% in 2025: decreased -46.0% in 2025. GrafTech International Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

GrafTech International Ltd. carries total debt of $1.09B against cash of $138.4M, resulting in a net debt position of -$956.3M. 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

EAF cash on hand · 5 questions

As of December 31, 2025, GrafTech International Ltd. (EAF) has $138,427,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $138,427,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $120,244,000. Data sourced from the annual 10-K filing via FMP.

EAF cash on handEAF cash reservesEAF cash 2025how much cash does EAF have

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