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Cash ratio at other companies

Casey's General Stores logo
Casey's General StoresCASY
0.4×+0.1×
Sunoco logo
SunocoSUN
0.1×0.0×
NGL Energy Partners logo
NGL Energy PartnersNGL
0.0×
MPLX logo
MPLXMPLX
0.5×-0.1×
Delek US Holdings logo
Delek US HoldingsDK
0.2×-0.1×
CVR Energy logo
CVR EnergyCVI
0.5×0.0×

Other financials

Income statement

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Revenue$5.3B+15.9%
Gross profit$332.2M+30.1%
Operating income$105.7M+89.2%
Net income$70.1M+275%

Balance sheet

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Cash & equivalents$18.4M+146%
Total debt$499.9M+14.0%
Total assets$4.3B+12.9%

Cash flow

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Operating cash flow-$104.7M-103%
CapEx$31.9M+78.1%
Free cash flow-$136.6M-96.6%

Valuation

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Market cap$1.57B-20.9%
Enterprise value$2.05B-14.6%
P/E10.5×-4.2×
P/S0.1×0.0×

Profitability

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Gross margin5.9%-0.3pp
Operating margin1.5%-0.1pp
Net margin0.8%0.0pp
FCF margin0.7%

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Calculated from Global Partners’s reported figures.

Based on the most recent quarter.

The official record: Global Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Partners's cash ratio?
Global Partners (GLP) reported cash ratio of 0× in Q1 2026.
How has Global Partners's cash ratio changed year-over-year?
Global Partners's cash ratio increased by 72.9% year-over-year, from 0× to 0×.
What is the long-term trend for Global Partners's cash ratio?
Over 5 years (2020 to 2025), Global Partners's cash ratio has grown at a -10.2% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.