Greif Bros Corporation (GEF)
Cash ratio
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 243,500 | 256,700 | 252,700 | 201,100 | 197,700 | 194,200 | 196,000 | 179,300 | 180,900 | 157,700 | 158,500 | 161,000 | 147,100 | 127,500 | 108,700 | 119,700 | 124,600 | 99,800 | 110,400 | 101,400 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,400 |
| Total current liabilities | US$ in thousands | 1,168,900 | 1,129,600 | 1,385,800 | 1,217,800 | 1,014,400 | 1,010,200 | 1,026,400 | 882,700 | 939,300 | 951,200 | 937,400 | 880,500 | 1,047,900 | 1,116,000 | 1,121,900 | 1,280,500 | 1,314,100 | 1,241,700 | 1,109,900 | 990,500 |
| Cash ratio | 0.21 | 0.23 | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.17 | 0.17 | 0.18 | 0.14 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($243,500K
+ $—K)
÷ $1,168,900K
= 0.21
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash ratio
Greif Bros Corporation
GEF
0.21
International Paper
IP
0.14
Packaging Corp of America
PKG
0.66
Reynolds Consumer Products Inc
REYN
0.10