What is GPGI's cash & equivalents?

GPGI (GPGI) reported cash & equivalents of $6.5M in Q1 2026.

How has GPGI's cash & equivalents changed year-over-year?

GPGI's cash & equivalents decreased by 31.6% year-over-year, from $9.5M to $6.5M.

What is the long-term trend for GPGI's cash & equivalents?

Over 5 years (2020 to 2025), GPGI's cash & equivalents has grown at a 53.6% compound annual growth rate (CAGR), from $13.42M to $114.6M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

GPGI GPGI Cash & Equivalents

Cash & Equivalents at other companies

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$5.86B+116%

CorpayCPAY

$2.54B+63.2%

GreifGEF

$286.1M+42.3%

Silgan HoldingsSLGN

$435.43M+23.3%

NordsonNDSN

$102.02M-21.6%

ITTITT

$600.8M+36.6%

Segments

By segment

See full

Husky Holdings$79M—

Other financials

Income statement

See full

Revenue--100%

Gross profit--100%

Operating income-$55.6M-1,027%

Net income-$235.0M-1,193%

EPS (diluted)-$0.87-1,343%

Balance sheet

See full

Total debt$9.5M-95.3%

Total equity$3.1B+3,670%

Total assets$3.4B+1,068%

Cash flow

See full

Operating cash flow-$52.6M-1,853%

CapEx--100%

Free cash flow-$14.0M-144%

Valuation

See full

Market cap$4.18B—

P/S174,158.4×—

Profitability

See full

Gross margin195.8%+145pp

Operating margin-314,062.5%-314,084pp

Net margin-134.9%-141pp

FCF margin-38.2%-67.3pp

Returns & leverage

See full

Return on equity-27.4%—

Debt / equity0×—

Current ratio0.9×+0.7×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: GPGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GPGI's cash & equivalents?: GPGI (GPGI) reported cash & equivalents of $6.5M in Q1 2026.
How has GPGI's cash & equivalents changed year-over-year?: GPGI's cash & equivalents decreased by 31.6% year-over-year, from $9.5M to $6.5M.
What is the long-term trend for GPGI's cash & equivalents?: Over 5 years (2020 to 2025), GPGI's cash & equivalents has grown at a 53.6% compound annual growth rate (CAGR), from $13.42M to $114.6M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.