GLP (Global Partners LP) Cash Ratio: 0.02 (As of Jun. 2026) — 100% Above Median

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GLP Global Partners LP GLP
89 GF Score
Price $50.57
GF Value $61.16
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Global Partners LP Cash Ratio?

Global Partners LP GLP -0.14% 89 Cash Ratio is 0.02 as of Jun. 2026, which is 100% above its 10-year median of 0.01. GuruFocus rates GLP with a GF Score™ of 89/100 and a GF Value™ of $61.16 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 970 Oil & Gas companies, Global Partners LP ranks worse than 94.12% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Global Partners LP's Cash Ratio for the quarter that ended in Jun. 2026 was 0.02.

Global Partners LP has a Cash Ratio of 0.02. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Global Partners LP's Cash Ratio or its related term are showing as below:

GLP' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.15
Current: 0.02

During the past 13 years, Global Partners LP's highest Cash Ratio was 0.15. The lowest was 0.01. And the median was 0.01.

GLP's Cash Ratio is ranked worse than
94.12% of 970 companies
in the Oil & Gas industry
Industry Median: 0.46 vs GLP: 0.02

Global Partners LP  (NYSE:GLP) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Global Partners LP Cash Ratio Related Terms


Global Partners LP Cash Ratio Historical Data

* Premium members only.

The historical data trend for Global Partners LP's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Partners LP Cash Ratio Chart

Global Partners LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.02 0.01 0.01

Global Partners LP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.01 0.01 0.02

GLP vs FLNG, GEL, NAT: Cash Ratio Comparison

For the Oil & Gas Midstream subindustry, Global Partners LP's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Partners LP Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Global Partners LP's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Global Partners LP's Cash Ratio falls into.


GLP
89GF Score
Global Partners LP GLP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Partners LP Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Global Partners LP's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.243/1076.191
=0.01

Global Partners LP's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=23.913/1195.708
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.02 mean?
Global Partners LP (GLP) has a Cash Ratio of 0.02 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Global Partners LP and its competitors. This is 100% above median its historical median of 0.01. Over the past decade, Global Partners LP's Cash Ratio has ranged from 0.01 to 0.15. According to the industry distribution chart, Global Partners LP ranks #913 out of 970 companies in the Oil & Gas industry, placing it in the top 94.1%.
Is Global Partners LP's Cash Ratio too high?
Global Partners LP's current Cash Ratio of 0.02 is 100% above median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.15. The Oil & Gas industry median Cash Ratio is 0.46. Global Partners LP's value of 0.02 is 95.7% below this industry median. Based on the distribution chart, Global Partners LP ranks #913 out of 970 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Global Partners LP has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Global Partners LP's Cash Ratio compare to FLNG and GEL?
According to the Oil & Gas industry distribution chart, Global Partners LP ranks #913 out of 970 companies for Cash Ratio. This places Global Partners LP in the lower half of its industry. The industry median Cash Ratio is 0.46. Global Partners LP's value of 0.02 is 95.7% below this benchmark. Historically, Global Partners LP's own Cash Ratio has ranged from 0.01 to 0.15 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.46, Global Partners LP has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.46, based on 970 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global Partners LP's current Cash Ratio of 0.02 is 95.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Global Partners LP and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Partners LP's current Cash Ratio is 0.02, which is 100% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Global Partners LP (GLP) is currently considered Modestly Undervalued. The stock's GF Value™ is $61.16, compared to a current price of $50.57 — trading 17.3% below its estimated fair value. The current Cash Ratio is 0.02, which is 100% above median its 10-year median of 0.01 and 95.7% below the Oil & Gas industry median of 0.46. Global Partners LP's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Global Partners LP (GLP), the current Cash Ratio is 0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global Partners LP (GLP) Overvalued in 2026?

Based on GuruFocus' analysis, Global Partners LP stock appears to be undervalued. The current stock price of $50.57 is trading 17.3% below its estimated GF Value™ of $61.16. GuruFocus considers Global Partners LP to be Modestly Undervalued.

Key valuation signals for GLP:

  • Cash Ratio: 0.02 (100% above median its 10-year median of 0.01)
  • GF Value™: $61.16 vs. price of $50.57 (17.3% below fair value)
  • GF Score™: 89/100 with 4 warning signs
  • Industry Position: 95.7% below the Oil & Gas median (#913 of 970)

No single metric tells the full story. See the GLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Partners LP Business Description

Industry EnergyOil & Gas
Other Exchanges GLPpB.PFD:USA
Address 800 South Street, P.O. Box 9161, Waltham, MA, USA, 02454-9161
Global Partners LP is a limited partnership that acts as a midstream logistics and marketing company. It is mainly engaged in purchasing, selling, storing and logistics of transporting petroleum and related products. The company owns and operates and control terminal networks of refined petroleum products and renewable fuels in Massachusetts, Maine, Connecticut, Vermont, and other places. It distributes gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, natural gas and propane to wholesalers, retailers and commercial customers. The company operates through three segments i.e. Wholesale, Gasoline Distribution and Station Operations and Commercial. It generates maximum revenue from the GDSO segment.
89GF Score

Get the complete analysis for GLP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$50.57
Price
$61.16
GF Value