PKG · 10-Q · 2026Q3 · Full report

Liquidity and Cash Position

PACKAGING CORP OF AMERICA · 2026-11-05 · Importance 36 · Surprise 14 · Matches filing data

At September 30, 2026, PCA held $535 million of cash and cash equivalents and $227 million of marketable debt securities and other. The company also had $573 million of unused borrowing capacity under its revolving credit facility, net of letters of credit. Net cash provided by operating activities increased to $1,177 million in the first nine months of 2026 from $1,111 million in 2025, while cash and cash equivalents increased by $5.6 million over the period.

Key facts

• PCA reported $1,177 million of operating cash flow for the first nine months of 2026, compared with $1,111 million in the same period of 2025, an increase of $66 million. source
• At September 30, 2026, PCA had $535 million in cash and cash equivalents, $227 million in marketable debt securities and other, and $573 million of unused revolving-credit capacity net of letters of credit. source

Impact estimates