Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Gpgi (GPGI) Cash & Equivalents (2020 - 2025)

Gpgi has reported Cash & Equivalents over the past 6 years, most recently at $114.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $114.6 million for Q4 2025, up 48.0% from a year ago — trailing twelve months through Dec 2025 was $114.6 million (up 48.0% YoY), and the annual figure for FY2025 was $114.6 million, up 48.0%.
  • Cash & Equivalents for Q4 2025 was $114.6 million at Gpgi, down from $127.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GPGI hit a ceiling of $127.4 million in Q3 2025 and a floor of $4.8 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $22.6 million (2023), compared with a mean of $39.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 202.13% in 2023 and later crashed 86.41% in 2025.
  • Gpgi's Cash & Equivalents stood at $21.9 million in 2021, then plummeted by 37.83% to $13.6 million in 2022, then surged by 202.13% to $41.2 million in 2023, then surged by 87.94% to $77.5 million in 2024, then soared by 48.0% to $114.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $114.6 million (Q4 2025), $127.4 million (Q3 2025), and $4.8 million (Q2 2025) per Business Quant data.