Global Partners LP

GLPNYSEEnergy● Active

$49.19

+$0.08(+0.15%)

Market Cap$1.7B

P/E Ratio—

52W High$56.51

52W Low$39.58

Avg Volume63K

Open$49.49

Beta1.01

Cash on Hand Financials Revenue

Global Partners LP (GLP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GLP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$12.2M▲ +49.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$12.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+49.2%

vs prior fiscal year

Latest Quarter

$18.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$12.2MCash on Hand

Total Debt$1.62BTotal Debt

Net Cash / Net Debt−$1.61BNet Debt Position

Cash vs Debt Ratio

Cash 1%Global Partners LP cash as % of market cap: 0.73%% · MCap $2BDebt 99%

Global Partners LP carries a net debt position of $1.61B. Total debt ($1.62B) exceeds cash on hand ($12.2M). Global Partners LP cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$12.2M − $1.62B = −$1.61B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GLP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GLP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$12.2M+49.2%

Dec 31, 2024FY$8.2M-58.2%

Dec 31, 2023FY$19.6M+386.2%

Dec 31, 2022FY$4.0M-62.8%

Dec 31, 2021FY$10.8M+11.7%

GLP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

GLP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Global Partners LPYOU

GLP

$12.2M$2B0.7%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Global Partners LP (GLP) cash on hand as of December 31, 2025 is $12.2M, comprising $12.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Global Partners LP cash and short-term investments on the balance sheet (10-K filing). Also referred to as Global Partners LP cash reserves or cash position.

Global Partners LP annual cash on hand history shows increased +49.2% in 2025: increased +49.2% in 2025. Global Partners LP cash reserves in 2025 reflect the company's capital allocation strategy.

Global Partners LP carries total debt of $1.62B against cash of $12.2M, resulting in a net debt position of -$1.61B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GLP cash on hand · 5 questions

As of December 31, 2025, Global Partners LP (GLP) has $12,243,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,243,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $18,373,000. Data sourced from the annual 10-K filing via FMP.

GLP cash on handGLP cash reservesGLP cash 2025how much cash does GLP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Global Partners LP · Global Partners LP SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025