Packaging Corp of America (PKG)

Quick ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash	US$ in thousands	634,000	787,900	751,700	685,000	676,600	613,600	692,400	648,000	573,200	477,100	367,700	320,000	648,700	667,300	628,600	618,700	1,702,900	972,200	983,400	974,600
Short-term investments	US$ in thousands	94,700	92,400	91,400	102,000	95,000	490,800	492,300	493,500	104,000	101,900	95,600	85,200	77,700	82,300	81,300	86,100	88,300	101,700	102,500	105,600
Receivables	US$ in thousands	1,410,500	1,205,900	1,164,100	1,154,200	1,216,100	1,145,500	1,045,100	1,037,500	1,045,200	1,023,900	1,031,400	1,067,500	1,118,900	1,212,000	1,140,700	1,078,400	1,078,100	981,400	908,600	837,500
Total current liabilities	US$ in thousands	1,107,500	943,000	1,007,700	1,001,600	1,100,500	1,431,500	1,400,300	1,265,700	1,278,900	797,700	828,900	875,500	963,400	972,900	967,900	884,800	1,644,400	816,800	805,800	782,600
Quick ratio		1.93	2.21	1.99	1.94	1.81	1.57	1.59	1.72	1.35	2.01	1.80	1.68	1.92	2.02	1.91	2.02	1.74	2.52	2.48	2.45

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($634,000K + $94,700K + $1,410,500K) ÷ $1,107,500K
= 1.93

Sep 30, 2025

Company name

Symbol

Quick ratio

Packaging Corp of America

PKG

1.93