Annual Cash & Cash Equivalents
$34.40M$22.80M-39.86%
Summary
- Current Value
- As of today, GPI annual cash & cash equivalents is $34.40M, down -39.86% on
- Historical Performance
- GPI annual cash & cash equivalents is up +130.87% over the past 3 years, and up +44.54% over the past 5 years
- All-Time High Comparison
- GPI annual cash & cash equivalents is currently -75.58% below its historical high of $140.88M set on
- 3-Year Low Comparison
- GPI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GPI annual cash & cash equivalents is higher than 36.73% 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 | $34.40M | -39.9% | +130.9% | +44.5% | +160.2% | |
| Quarterly Cash & Cash Equivalents | $30.80M | -47.5% | +50.2% | -53.5% | – | |
| Price | $392.10 | -12.3% | +103.8% | +158.1% | +870.1% | |
| Annual Current Assets | $2.67B | -4.3% | +60.3% | +6.2% | +224.9% | |
| Annual Total Liabilities | $7.01B | +37.5% | +78.7% | +62.5% | +461.2% | |
| Annual Working Capital | $100.50M | -64.8% | -18.0% | +6.9% | -2.6% | |
| Annual Net Income | $486.50M | -17.1% | -19.8% | +190.3% | +1296.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.20M | -39.9% | |
| 5Y | $69.00M | N/A | -50.1% |
| All | $140.88M | -75.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.40M | at low | |
| 5Y | $14.90M | +130.9% | |
| All | $4.65M | +639.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GPI?
As of today, GPI annual cash & cash equivalents is $34.40M
What is 1-year change in GPI annual cash & cash equivalents?
GPI annual cash & cash equivalents is down -39.86% year-over-year
What is 3-year change in GPI annual cash & cash equivalents?
GPI annual cash & cash equivalents is up +130.87% over the past 3 years
How far is GPI annual cash & cash equivalents from its all-time high?
GPI annual cash & cash equivalents is currently -75.58% below its historical high of $140.88M set on December 31, 2000
How does GPI annual cash & cash equivalents rank versus sector peers?
GPI annual cash & cash equivalents is higher than 36.73% of companies in Consumer Cyclical sector
When is GPI next annual earnings release?
The next annual earnings release for GPI is on
Quarterly Cash & Cash Equivalents
$30.80M$21.90M-41.56%
Summary
- Current Value
- As of today, GPI quarterly cash & cash equivalents is $30.80M, down -41.56% on
- Historical Performance
- GPI quarterly cash & cash equivalents is down -47.53% year-over-year, and up +50.24% over the past 3 years
- All-Time High Comparison
- GPI quarterly cash & cash equivalents is currently -89.63% below its historical high of $296.90M set on
- 3-Year Low Comparison
- GPI quarterly cash & cash equivalents is +44.60% above its 3-year low of $21.30M reached on
- Sector Comparison
- GPI quarterly cash & cash equivalents is higher than 32.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $30.80M | -41.6% | -47.5% | +50.2% | -53.5% | |
| Annual Cash & Cash Equivalents | $34.40M | – | -39.9% | +130.9% | +44.5% | |
| Price | $392.10 | -9.9% | -12.3% | +103.8% | +158.1% | |
| Quarterly Current Assets | $3.55B | +3.4% | -2.1% | +109.4% | +85.2% | |
| Quarterly Total Liabilities | $7.34B | +3.4% | +4.8% | +81.7% | +102.3% | |
| Quarterly Working Capital | $214.90M | +39.2% | +10000.0% | +347.7% | +105.7% | |
| Quarterly Net Income | $13.00M | -90.6% | -88.7% | -93.2% | -89.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.50M | -56.3% | |
| 3Y | $70.50M | -56.3% | |
| 5Y | $296.90M | -89.6% | |
| All | $296.90M | -89.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.80M | at low | |
| 3Y | $21.30M | +44.6% | |
| 5Y | $14.90M | +106.7% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GPI?
As of today, GPI quarterly cash & cash equivalents is $30.80M
What is GPI quarterly cash & cash equivalents most recent change?
GPI quarterly cash & cash equivalents was down -41.56% on September 30, 2025
What is 1-year change in GPI quarterly cash & cash equivalents?
GPI quarterly cash & cash equivalents is down -47.53% year-over-year
How far is GPI quarterly cash & cash equivalents from its all-time high?
GPI quarterly cash & cash equivalents is currently -89.63% below its historical high of $296.90M set on September 30, 2021
How does GPI quarterly cash & cash equivalents rank versus sector peers?
GPI quarterly cash & cash equivalents is higher than 32.30% of companies in Consumer Cyclical sector
When is GPI next earnings release?
The next earnings release for GPI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GPI Official Website www.group1auto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031203/000103120325000061/0001031203-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031203/000103120325000013/0001031203-25-000013-index.htm
- GPI Profile on Yahoo Finance finance.yahoo.com/quote/GPI
- GPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpi