Genuine Parts Company company logo
Genuine Parts Company logo

Genuine Parts Company (GPC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$477.18M$2.81M-0.59%

Summary

Current Value
As of today, GPC annual cash & cash equivalents is $477.18M, down -0.59% on
Historical Performance
GPC annual cash & cash equivalents is down -26.98% over the past 3 years, down -51.81% over the past 5 years
All-Time High Comparison
GPC annual cash & cash equivalents is currently -56.70% below its historical high of $1.10B set on
3-Year Low Comparison
GPC annual cash & cash equivalents is at its 3-year low
Sector Comparison
GPC annual cash & cash equivalents is higher than 75.26% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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Series
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Performance

GPC Performance
MetricDateValue1Y3Y5Y15Y
$477.18M-0.6%-27.0%-51.8%-10.0%
$477.18M-0.6%-27.0%-51.8%-10.0%
Price$109.20-11.6%-33.0%-3.9%+110.1%
$10.56B+7.2%+19.8%+48.5%+139.3%
$16.36B+9.5%+28.9%+60.0%+514.3%
$777.03M-41.5%-31.3%-36.3%-68.2%
Annual Net Income$65.95M-92.7%-94.4%-59.6%-86.1%

Cash and Cash Equivalents Highs

GPC Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.10B-56.7%
5Y$1.10B-56.7%
All$1.10B-56.7%

Cash and Cash Equivalents Lows

GPC Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$477.18Mat low
5Y$477.18Mat low
All$15.39M+3000.0%

Cash and Cash Equivalents History

YearValueChange
$477.18M-0.6%
$479.99M-56.4%
$1.10B+68.6%
$653.46M-8.6%
$714.70M-27.8%
$990.17M+257.5%
$276.99M-17.0%
$333.55M+5.9%
$314.90M+29.7%
$242.88M+14.8%
$211.63M+53.7%
$137.73M-30.0%
$196.89M-51.2%
$403.10M-23.2%
$525.05M-0.9%
$529.97M+57.4%
$336.80M+396.9%
$67.78M-70.8%
$231.84M+70.5%
$135.97M-28.0%
$188.91M+40.0%
$134.94M+776.6%
$15.39M-23.0%
YearValueChange
$20.00M-76.7%
$85.77M+209.2%
$27.74M-39.4%
$45.74M-46.2%
$84.97M+16.7%
$72.82M+8.1%
$67.37M+52.2%
$44.25M-46.3%
$82.41M-56.1%
$187.83M+8.4%
$173.28M-6.6%
$185.51M+28.1%
$144.83M-15.0%
$170.38M+38.3%
$123.23M+8.6%
$113.51M-31.8%
$166.39M-2.5%
$170.61M+18.6%
$143.88M+3.4%
$139.16M+44.3%
$96.47M+131.2%
$41.72M+36.9%
$30.48M-

FAQ

  • What is the current annual cash & cash equivalents of GPC?

    As of today, GPC annual cash & cash equivalents is $477.18M

  • What is 1-year change in GPC annual cash & cash equivalents?

    GPC annual cash & cash equivalents is down -0.59% year-over-year

  • What is 3-year change in GPC annual cash & cash equivalents?

    GPC annual cash & cash equivalents is down -26.98% over the past 3 years

  • How far is GPC annual cash & cash equivalents from its all-time high?

    GPC annual cash & cash equivalents is currently -56.70% below its historical high of $1.10B set on December 31, 2023

  • How does GPC annual cash & cash equivalents rank versus sector peers?

    GPC annual cash & cash equivalents is higher than 75.26% of companies in Consumer Cyclical sector

  • When is GPC next annual earnings release?

    As of today, the next annual earnings release for GPC has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. GPC Official Website www.genpt.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40987/000119312526053013/0001193125-26-053013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40987/000004098726000003/0000040987-26-000003-index.htm
  4. GPC Profile on Yahoo Finance finance.yahoo.com/quote/GPC
  5. GPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpc