GPGI, Inc. GPGI
NYSE GPGI
$11.36 -1.19 (-9.44%)
As of: Oct 23, 2026 · 3:59 PM EDT

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

Updated

Gpgi's Cash & Current Investments came in at $7.7 million for Q2 2026, up 60.1% from $4.81 million a year earlier and up 18.5% from the prior quarter.

Analysis

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

At the end of FY2025, Gpgi's Cash & Current Investments was $114.6 million, up 47.9% from FY2024.

  • Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 53.6% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $77.46 million in FY2024 (+87.9%), $41.22 million in FY2023 (+202.1%), $13.64 million in FY2022 (-37.8%) and $21.94 million in FY2021 (+63.5%).
  • The five-year range for quarterly Cash & Current Investments is $15,158 (Q3 2021) to $127.36 million (Q3 2025).
  • Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 32.3%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 202.1%), and the weakest in Q2 2025 (a decline of 86.4%).
  • Business Quant data shows GPGI's Cash & Current Investments at $6.5 million (Q1 2026), $114.6 million (Q4 2025) and $127.36 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 316.15 Bn 287.84 Bn 7.76 Bn 6.71 Bn
2 Amphenol 181.56 Bn 176.14 Bn 3.55 Bn 5.42 Bn
3 Deere 173.99 Bn 142.08 Bn 4.66 Bn 8.93 Bn
4 Eaton 142.35 Bn 139.53 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 111.11 Bn 109.23 Bn 2.25 Bn 501.00 Mn
6 Emerson Electric 90.49 Bn 83.23 Bn 2.66 Bn 2.18 Bn
7 3M 90.21 Bn 71.66 Bn 2.78 Bn 5.15 Bn
8 Illinois Tool Works 79.13 Bn 75.69 Bn 1.90 Bn 839.00 Mn
9 Vertiv Holdings 75.00 Bn 65.62 Bn 1.23 Bn 3.11 Bn
10 Gpgi 3.30 Bn 3.04 Bn - 7.70 Mn
Historic Data

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
Sep 30, 2021 15,158.00
API Access

Gpgi Cash & Current Investments 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-current-investments&ticker=GPGI&period=max&api_key=YOUR_API_KEY