Ferrellgas Partners L P FGPR
OTC FGPR
$20.40 -0.08 (-0.39%)
At close: Oct 21, 2026 · 4:00 PM EDT

Ferrellgas Partners L P (FGPR) Cash & Equivalents (2009 - 2026)

Updated

Ferrellgas Partners L P (FGPR) recorded Cash & Equivalents of $73.41 million in fiscal Q3 2026 (quarter ended Apr 30, 2026), down 32.9% from $109.33 million a year earlier and down 16.9% from the prior quarter.

Analysis

Ferrellgas Partners L P (FGPR) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Jul 31, 2025), Ferrellgas Partners L P reported Cash & Equivalents of $96.88 million, down 22.0% from FY2024.

  • Annual Cash & Equivalents has declined for five straight fiscal years, with a five-year compound annual growth rate of -21.9% (FY2020 to FY2025).
  • Across earlier fiscal years, Cash & Equivalents came in at $124.16 million in FY2024 (-9.6%), $137.35 million in FY2023 (-13.5%), $158.74 million in FY2022 (-43.7%) and $281.95 million in FY2021 (-15.5%).
  • Quarterly Cash & Equivalents has ranged from $28.38 million in fiscal Q1 2026 to $281.95 million in fiscal Q4 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 5.2%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 124.3% in fiscal Q2 2026, against a decline of 71.7% in fiscal Q2 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $88.39 million (Q2 2026), $28.38 million (Q1 2026) and $96.88 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Marathon Petroleum 132.99 Bn 116.75 Bn 9.27 Bn 7.77 Bn
2 Valero Energy 124.88 Bn 101.82 Bn 5.47 Bn 7.87 Bn
3 HF Sinclair 21.94 Bn 16.10 Bn 1.57 Bn 2.26 Bn
4 Sunoco 9.97 Bn 4.34 Bn 1.46 Bn 773.00 Mn
5 PBF Energy 9.35 Bn 6.91 Bn 1.15 Bn 894.10 Mn
6 Ultrapar Holdings 8.34 Bn 1.10 Bn 912.61 Mn 2.06 Bn
7 Cvr Energy 5.87 Bn 3.44 Bn 117.00 Mn 737.00 Mn
8 Delek US Holdings 4.65 Bn 2.14 Bn 365.10 Mn 628.60 Mn
9 Icahn Enterprises 4.10 Bn -1.66 Bn - 1.22 Bn
10 Ferrellgas Partners L P 121.94 Mn -196.58 Mn 291.44 Mn 73.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 73.41 Mn
Jan 31, 2026 88.39 Mn
Oct 31, 2025 28.38 Mn
Jul 31, 2025 96.88 Mn
Apr 30, 2025 109.33 Mn
Jan 31, 2025 39.41 Mn
Oct 31, 2024 47.63 Mn
Jul 31, 2024 124.16 Mn
Apr 30, 2024 73.65 Mn
Jan 31, 2024 139.15 Mn
Oct 31, 2023 76.78 Mn
Jul 31, 2023 137.35 Mn
Apr 30, 2023 104.66 Mn
Jan 31, 2023 123.78 Mn
Oct 31, 2022 55.31 Mn
Jul 31, 2022 158.74 Mn
Apr 30, 2022 229.10 Mn
Jan 31, 2022 199.64 Mn
Oct 31, 2021 168.85 Mn
Jul 31, 2021 281.95 Mn
API Access

Ferrellgas Partners L P Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FGPR&period=max&api_key=YOUR_API_KEY