Global Partners (GLP) Cash & Equivalents (2010 - 2026)
Global Partners (GLP) posted quarterly Cash & Equivalents of $18.4 million for Q1 2026, up 145.69% year-over-year from $7.5 million in Q1 2025, and up 50.07% quarter-over-quarter from $12.2 million in Q4 2025.
Global Partners (GLP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Global Partners (GLP) has reported Cash & Equivalents for 17 consecutive years, with $18.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 145.69% year-over-year to $18.4 million; the TTM figure through Mar 2026 stood at $18.4 million (up 145.69% YoY), while the FY2025 annual figure was $12.2 million, up 49.16% from the prior year.
- Cash & Equivalents grew to $18.4 million in Q1 2026 per GLP's latest filing, from $12.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $72.8 million in Q1 2024 and bottomed at $4.0 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $16.2 million across 5 years, with a median of $12.2 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 930.01% — and 2025, when it slumped 89.73%.
- Global Partners' Cash & Equivalents stood at $4.0 million in 2022, then soared by 386.19% to $19.6 million in 2023, then sank by 58.21% to $8.2 million in 2024, then jumped by 49.16% to $12.2 million in 2025, then surged by 50.07% to $18.4 million in 2026.
- Business Quant data shows GLP's Cash & Equivalents at $18.4 million in Q1 2026, $12.2 million in Q4 2025, and $17.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Global Partners | 1.75 Bn | 1.70 Bn | 328.94 Mn | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.91 Mn |
| Mar 31, 2026 | 18.37 Mn |
| Dec 31, 2025 | 12.24 Mn |
| Sep 30, 2025 | 17.93 Mn |
| Jun 30, 2025 | 16.10 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Dec 31, 2024 | 8.21 Mn |
| Sep 30, 2024 | 20.57 Mn |
| Jun 30, 2024 | 14.11 Mn |
| Mar 31, 2024 | 72.82 Mn |
| Dec 31, 2023 | 19.64 Mn |
| Sep 30, 2023 | 11.30 Mn |
| Jun 30, 2023 | 11.04 Mn |
| Mar 31, 2023 | 7.07 Mn |
| Dec 31, 2022 | 4.04 Mn |
| Sep 30, 2022 | 15.49 Mn |
| Jun 30, 2022 | 7.38 Mn |
| Mar 31, 2022 | 10.83 Mn |
| Dec 31, 2021 | 10.85 Mn |
| Sep 30, 2021 | 15.37 Mn |