Annual Cash & Cash Equivalents
$479.99M$622.02M-56.44%
Summary
- Current Value
- As of today, GPC annual cash & cash equivalents is $479.99M, down -56.44% on
- Historical Performance
- GPC annual cash & cash equivalents is down -32.84% over the past 3 years, and up +73.29% over the past 5 years
- All-Time High Comparison
- GPC annual cash & cash equivalents is currently -56.44% 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 76.40% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $479.99M | -56.4% | -32.8% | +73.3% | +42.5% | |
| Quarterly Cash & Cash Equivalents | $431.36M | -60.0% | -31.4% | -52.1% | -18.9% | |
| Price | $128.34 | +10.1% | -24.7% | +24.2% | +151.8% | |
| Annual Current Assets | $9.85B | +2.6% | +27.0% | +24.1% | +144.3% | |
| Annual Total Liabilities | $14.93B | +10.2% | +37.6% | +36.4% | +528.6% | |
| Annual Working Capital | $1.33B | -25.4% | +13.0% | -14.1% | -49.4% | |
| Annual Net Income | $904.08M | -31.3% | +0.6% | +39.9% | +126.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | -56.4% | |
| 5Y | $1.10B | -56.4% | |
| All | $1.10B | -56.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $479.99M | at low | |
| 5Y | $479.99M | at low | |
| All | $15.39M | +3018.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GPC?
As of today, GPC annual cash & cash equivalents is $479.99M
What is 1-year change in GPC annual cash & cash equivalents?
GPC annual cash & cash equivalents is down -56.44% year-over-year
What is 3-year change in GPC annual cash & cash equivalents?
GPC annual cash & cash equivalents is down -32.84% 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 -56.44% 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 76.40% of companies in Consumer Cyclical sector
When is GPC next annual earnings release?
The next annual earnings release for GPC is on
Quarterly Cash & Cash Equivalents
$431.36M$26.63M-5.82%
Summary
- Current Value
- As of today, GPC quarterly cash & cash equivalents is $431.36M, down -5.82% on
- Historical Performance
- GPC quarterly cash & cash equivalents is down -59.99% year-over-year, and down -31.44% over the past 3 years
- All-Time High Comparison
- GPC quarterly cash & cash equivalents is currently -61.42% below its historical high of $1.12B set on
- 3-Year Low Comparison
- GPC quarterly cash & cash equivalents is +2.60% above its 3-year low of $420.45M reached on
- Sector Comparison
- GPC quarterly cash & cash equivalents is higher than 75.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $431.36M | -5.8% | -60.0% | -31.4% | -52.1% | |
| Annual Cash & Cash Equivalents | $479.99M | – | -56.4% | -32.8% | +73.3% | |
| Price | $128.34 | -2.4% | +10.1% | -24.7% | +24.2% | |
| Quarterly Current Assets | $10.67B | +1.8% | -0.4% | +20.9% | +44.6% | |
| Quarterly Total Liabilities | $15.89B | +1.1% | +2.2% | +25.1% | +52.2% | |
| Quarterly Working Capital | $1.28B | +1.8% | -19.1% | -3.3% | -8.2% | |
| Quarterly Net Income | $226.17M | -11.3% | -0.2% | -27.6% | -2.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $479.99M | N/A | -10.1% |
| 3Y | $1.10B | -60.9% | |
| 5Y | $1.12B | -61.4% | |
| All | $1.12B | -61.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $420.45M | +2.6% | |
| 3Y | $420.45M | +2.6% | |
| 5Y | $420.45M | +2.6% | |
| All | $15.39M | +2702.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GPC?
As of today, GPC quarterly cash & cash equivalents is $431.36M
What is GPC quarterly cash & cash equivalents most recent change?
GPC quarterly cash & cash equivalents was down -5.82% on September 30, 2025
What is 1-year change in GPC quarterly cash & cash equivalents?
GPC quarterly cash & cash equivalents is down -59.99% year-over-year
How far is GPC quarterly cash & cash equivalents from its all-time high?
GPC quarterly cash & cash equivalents is currently -61.42% below its historical high of $1.12B set on March 31, 2021
How does GPC quarterly cash & cash equivalents rank versus sector peers?
GPC quarterly cash & cash equivalents is higher than 75.77% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GPC Official Website www.genpt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40987/000004098725000196/0000040987-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40987/000004098725000026/0000040987-25-000026-index.htm
- GPC Profile on Yahoo Finance finance.yahoo.com/quote/GPC
- GPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpc