Global Partners (GLP) Cash & Equivalents (2010 - 2026)
Global Partners (GLP) reported 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 17 years of Cash & Equivalents data on file, last reported at $18.4 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $18.4 million, up 145.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.4 million (up 145.69% YoY), and the FY2025 annual result was $12.2 million, up 49.16% from the prior year.
- Cash & Equivalents climbed to $18.4 million in Q1 2026 per GLP's latest filing, from $12.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $72.8 million in Q1 2024 and troughed at $4.0 million in Q4 2022.
- A 5-year average of $16.2 million and a median of $12.2 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 930.01% in 2024, then slumped 89.73% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $4.0 million in 2022, then surged by 386.19% to $19.6 million in 2023, then plunged by 58.21% to $8.2 million in 2024, then soared by 49.16% to $12.2 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 984.32 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 100.10 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 172.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -120.47 Mn |
| 10 | Global Partners | 1.64 Bn | 1.58 Bn | 332.17 Mn | 18.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 6.18 Mn |