Gpgi GPGI
NYSE GPGI
$12.79 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gpgi (GPGI) Cash & Current Investments (2020 - 2026)

Gpgi (GPGI) posted quarterly Cash & Current Investments of $6.5 million for Q1 2026, down 31.62% year-over-year from $9.5 million in Q1 2025, and down 94.33% quarter-over-quarter from $114.6 million in Q4 2025.

Gpgi (GPGI) Cash & Current Investments (2020 - 2026) Analysis & Trends

Gpgi's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $6.5 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 31.62% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at $6.5 million (down 31.62% YoY), while the FY2025 annual figure was $114.6 million, up 47.95% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $6.5 million, down from $114.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $127.4 million in Q3 2025, with the low at $4.8 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $22.6 million (2023), against an average of $38.3 million.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 74108.92% in 2022, then plunged 86.41% in 2025.
  • Gpgi's Cash & Current Investments stood at $13.6 million in 2022, then soared by 202.13% to $41.2 million in 2023, then soared by 87.94% to $77.5 million in 2024, then soared by 47.95% to $114.6 million in 2025, then slumped by 94.33% to $6.5 million in 2026.
  • Business Quant data shows GPGI's Cash & Current Investments at $6.5 million in Q1 2026, $114.6 million in Q4 2025, and $127.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ati 28.27 Bn 27.48 Bn 309.80 Mn 783.00 Mn
2 Carpenter Technology 24.75 Bn 24.36 Bn 268.90 Mn 393.30 Mn
3 Mueller Industries 13.73 Bn 12.32 Bn 395.35 Mn 1.42 Bn
4 Commercial Metals 7.35 Bn 6.79 Bn 455.14 Mn 559.76 Mn
5 Esab 4.98 Bn 4.77 Bn 307.21 Mn 217.49 Mn
6 Gpgi 3.70 Bn 3.69 Bn - 7.70 Mn
7 Worthington Enterprises 2.79 Bn 2.76 Bn 101.89 Mn 27.73 Mn
8 Proto Labs 1.90 Bn 1.76 Bn 69.34 Mn 142.78 Mn
9 Ryerson Holding 1.31 Bn 1.27 Bn 355.20 Mn 43.30 Mn
10 Insteel Industries 601.65 Mn 578.70 Mn 20.10 Mn 22.95 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.70 Mn
Mar 31, 2026 6.50 Mn
Dec 31, 2025 114.60 Mn
Sep 30, 2025 127.36 Mn
Jun 30, 2025 4.81 Mn
Mar 31, 2025 9.51 Mn
Dec 31, 2024 77.46 Mn
Sep 30, 2024 52.67 Mn
Jun 30, 2024 35.39 Mn
Mar 31, 2024 55.15 Mn
Dec 31, 2023 41.22 Mn
Sep 30, 2023 23.82 Mn
Jun 30, 2023 22.61 Mn
Mar 31, 2023 22.57 Mn
Dec 31, 2022 13.64 Mn
Sep 30, 2022 15.43 Mn
Jun 30, 2022 13.39 Mn
Mar 31, 2022 15.48 Mn
Dec 31, 2021 21.94 Mn
Jun 30, 2021 18,045.00