Greenpower Motor (GP) Cash & Equivalents (2019 - 2026)
Greenpower Motor (GP) posted quarterly Cash & Equivalents of $328086.0 for Q1 2026, down 4.69% year-over-year from $344244.0 in Q1 2025, and down 51.46% quarter-over-quarter from $675950.0 in Q4 2025.
Greenpower Motor (GP) Cash & Equivalents (2019 - 2026) Analysis & Trends
Greenpower Motor (GP) has reported Cash & Equivalents for 8 consecutive years, with $328086.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 4.69% year-over-year to $328086.0; the TTM figure through Mar 2026 stood at $328086.0 (down 4.69% YoY), while the FY2026 annual figure was $328086.0, down 4.69% from the prior year.
- Cash & Equivalents fell to $328086.0 in Q1 2026 per GP's latest filing, from $675950.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.9 million in Q1 2022 and bottomed at $116908.0 in Q3 2024.
- Historically, Cash & Equivalents has averaged $1.6 million across 5 years, with a median of $621086.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 549.76% — and 2024, when it plunged 94.12%.
- Greenpower Motor's Cash & Equivalents stood at $609672.0 in 2022, then soared by 549.76% to $4.0 million in 2023, then slumped by 84.32% to $621086.0 in 2024, then grew by 8.83% to $675950.0 in 2025, then slumped by 51.46% to $328086.0 in 2026.
- Business Quant data shows GP's Cash & Equivalents at $328086.0 in Q1 2026, $675950.0 in Q4 2025, and $511094.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 5.41 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 573.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 407.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Greenpower Motor | 9.29 Mn | 9.27 Mn | 350,084.00 | 17,557.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 328,086.00 |
| Dec 31, 2025 | 675,950.00 |
| Sep 30, 2025 | 511,094.00 |
| Jun 30, 2025 | 248,184.00 |
| Mar 31, 2025 | 344,244.00 |
| Dec 31, 2024 | 621,086.00 |
| Sep 30, 2024 | 116,908.00 |
| Jun 30, 2024 | 528,281.00 |
| Mar 31, 2024 | 1.15 Mn |
| Dec 31, 2023 | 3.96 Mn |
| Sep 30, 2023 | 1.99 Mn |
| Jun 30, 2023 | 1.45 Mn |
| Mar 31, 2023 | 600,402.00 |
| Dec 31, 2022 | 609,672.00 |
| Sep 30, 2022 | 1.12 Mn |
| Jun 30, 2022 | 5.43 Mn |
| Mar 31, 2022 | 6.89 Mn |
| Dec 31, 2021 | 319,908.00 |
| Sep 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | 9.13 Mn |