Companies: 10,795·Total market cap: $144.5T
Greif, Inc.

Greif, Inc.

GEFNYSEConsumer Cyclical● Active
$63.43
$-0.16(-0.25%)
Market Cap$2.9B
P/E Ratio—
52W High$77.14
52W Low$55.75
Overview

Greif, Inc. (GEF) 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.

GEF · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$256.7M▲ +29.8% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$256.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+29.8%
vs prior fiscal year
Latest Quarter
$286.1M
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: September 30, 2025

Net cash vs debt

Cash & ST Investments$256.7MCash on Hand
Total Debt$1.57BTotal Debt
Net Cash / Net Debt−$1.31BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Greif, Inc. carries a net debt position of $1.31B. Total debt ($1.57B) exceeds cash on hand ($256.7M). Greif, Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$256.7M − $1.57B = −$1.31B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$256.7M+29.8%
Oct 31, 2024$197.7M+9.3%
Oct 31, 2023$180.9M+23.0%
Oct 31, 2022$147.1M+18.1%
Oct 31, 2021$124.6M+17.7%
GEF 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
$357.59B126.3%#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
Greif, Inc.
Greif, Inc.YOU
GEF
$256.7M8.8%
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

Greif, Inc. (GEF) cash on hand as of September 30, 2025 is $256.7M, comprising $256.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Greif, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Greif, Inc. cash reserves or cash position.

Greif, Inc. annual cash on hand history shows increased +29.8% in 2025: increased +29.8% in 2025. Greif, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Greif, Inc. carries total debt of $1.57B against cash of $256.7M, resulting in a net debt position of -$1.31B. 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

GEF cash on hand · 5 questions

As of September 30, 2025, Greif, Inc. (GEF) has $256,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $256,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $286,100,000. Data sourced from the annual 10-K filing via FMP.

GEF cash on handGEF cash reservesGEF cash 2025how much cash does GEF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Greif, Inc. · Greif, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025