What is GPGI's husky holdings — total cash?

GPGI (GPGI) reported husky holdings — total cash of $79M in Q1 2026.

What does husky holdings — total cash mean?

Represents the total liquid assets, including cash on hand and cash equivalents, held specifically within the Husky Holdings segment. This metric indicates the segment's immediate liquidity and its ability to fund internal operations, capital expenditures, or working capital requirements. It is a key indicator of the segment's financial flexibility and self-sufficiency.

GPGI GPGI Husky Holdings — Total cash

Similar metrics at other companies

KKRAsset Management and Strategic Holdings — Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation

$9.32B-20.3%

OTFCash (including restricted and foreign cash)

$488.16M-51.2%

LAD

LADCash, restricted cash, and cash equivalents

$421.3M-2.1%

DUKCash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Excluding Held For Sale

$418M+21.2%

RCash & Equivalents

$182M+20.5%

PSXCash and cash equivalents, end of period

$5.15B+246%

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

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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

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 husky holdings — total cash?: GPGI (GPGI) reported husky holdings — total cash of $79M in Q1 2026.
What does husky holdings — total cash mean?: Represents the total liquid assets, including cash on hand and cash equivalents, held specifically within the Husky Holdings segment. This metric indicates the segment's immediate liquidity and its ability to fund internal operations, capital expenditures, or working capital requirements. It is a key indicator of the segment's financial flexibility and self-sufficiency.