Companies: 10,795·Total market cap: $144.5T
Ranpak Holdings Corp.

Ranpak Holdings Corp.

PACKNYSEConsumer Cyclical● Active
$6.97
+$0.18(+2.65%)
Market Cap$596247779
P/E Ratio—
52W High$7.16
52W Low$3.22
Cash on HandFinancialsRevenue

Ranpak Holdings Corp. (PACK) 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.

PACK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$63.0M▼ -17.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$63.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-17.2%
vs prior fiscal year
Latest Quarter
$48.5M
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 & ST Investments$63.0MCash on Hand
Total Debt$430.0MTotal Debt
Net Cash / Net Debt−$367.0MNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

Ranpak Holdings Corp. carries a net debt position of $367.0M. Total debt ($430.0M) exceeds cash on hand ($63.0M). Ranpak Holdings Corp. cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$63.0M − $430.0M = −$367.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PACK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$63.0M-17.2%
Dec 31, 2024$76.1M+22.7%
Dec 31, 2023$62.0M-1.3%
Dec 31, 2022$62.8M-39.6%
Dec 31, 2021$103.9M+114.2%
PACK 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.5%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Ranpak Holdings Corp.
Ranpak Holdings Corp.YOU
PACK
$63.0M10.6%
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

Ranpak Holdings Corp. (PACK) cash on hand as of December 31, 2025 is $63.0M, comprising $63.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ranpak Holdings Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ranpak Holdings Corp. cash reserves or cash position.

Ranpak Holdings Corp. annual cash on hand history shows decreased -17.2% in 2025: decreased -17.2% in 2025. Ranpak Holdings Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Ranpak Holdings Corp. carries total debt of $430.0M against cash of $63.0M, resulting in a net debt position of -$367.0M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PACK cash on hand · 5 questions

As of December 31, 2025, Ranpak Holdings Corp. (PACK) has $63,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $63,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $48,500,000. Data sourced from the annual 10-K filing via FMP.

PACK cash on handPACK cash reservesPACK cash 2025how much cash does PACK have

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