What is GPGI's cash ratio?

GPGI (GPGI) reported cash ratio of 0.3× in Q1 2026.

How has GPGI's cash ratio changed year-over-year?

GPGI's cash ratio increased by 29.4% year-over-year, from 0.2× to 0.3×.

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

Over 5 years (2020 to 2025), GPGI's cash ratio has grown at a 79.8% compound annual growth rate (CAGR), from 0.3× to 6.1×.

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.

GPGI GPGI Cash ratio

Cash ratio at other companies

Global PaymentsGPN

0.4×0.0×

CorpayCPAY

0.2×0.0×

GreifGEF

0.2×+0.1×

Silgan HoldingsSLGN

0.2×0.0×

NordsonNDSN

0.2×0.0×

ITTITT

0.3×+0.1×

Other financials

Income statement

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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

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Cash & equivalents$6.5M-31.6%

Total debt$9.5M-95.3%

Total equity$3.1B+3,670%

Total assets$3.4B+1,068%

Cash flow

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

CapEx--100%

Free cash flow-$14.0M-144%

Valuation

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Market cap$4.2B—

Profitability

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Gross margin195.8%+145pp

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

Net margin-134.9%-141pp

FCF margin-38.2%-67.3pp

Returns & leverage

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Debt / equity0×—

Current ratio0.9×+0.7×

Where this comes from

Calculated from GPGI’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?: GPGI (GPGI) reported cash ratio of 0.3× in Q1 2026.
How has GPGI's cash ratio changed year-over-year?: GPGI's cash ratio increased by 29.4% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for GPGI's cash ratio?: Over 5 years (2020 to 2025), GPGI's cash ratio has grown at a 79.8% compound annual growth rate (CAGR), from 0.3× to 6.1×.
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.