Annual Cash & Cash Equivalents
$34.40 M
-$22.80 M-39.86%
December 1, 2024
Summary
- As of February 7, 2025, GPI annual cash & cash equivalents is $34.40 million, with the most recent change of -$22.80 million (-39.86%) on December 1, 2024.
- During the last 3 years, GPI annual cash & cash equivalents has risen by +$19.50 million (+130.87%).
- GPI annual cash & cash equivalents is now -75.58% below its all-time high of $140.88 million, reached on December 31, 2000.
Performance
GPI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$34.40 M
-$24.30 M-41.40%
December 1, 2024
Summary
- As of February 7, 2025, GPI quarterly cash and cash equivalents is $34.40 million, with the most recent change of -$24.30 million (-41.40%) on December 1, 2024.
- Over the past year, GPI quarterly cash and cash equivalents has dropped by -$22.80 million (-39.86%).
- GPI quarterly cash and cash equivalents is now -88.41% below its all-time high of $296.90 million, reached on September 30, 2021.
Performance
GPI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GPI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.9% | -39.9% |
| 3 y3 years | +130.9% | -28.2% |
| 5 y5 years | +44.5% | -28.2% |
GPI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.9% | +130.9% | -46.6% | +130.9% |
| 5 y | 5-year | -50.1% | +130.9% | -88.4% | +130.9% |
| alltime | all time | -75.6% | +639.8% | -88.4% | >+9999.0% |
Group 1 Automotive Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $34.40 M(-39.9%) | $34.40 M(-41.4%) |
| Sep 2024 | - | $58.70 M(-8.9%) |
| Jun 2024 | - | $64.40 M(+53.7%) |
| Mar 2024 | - | $41.90 M(-26.7%) |
| Dec 2023 | $57.20 M(+19.4%) | $57.20 M(+8.1%) |
| Sep 2023 | - | $52.90 M(+132.0%) |
| Jun 2023 | - | $22.80 M(+7.0%) |
| Mar 2023 | - | $21.30 M(-55.5%) |
| Dec 2022 | $47.90 M(+221.5%) | $47.90 M(+133.7%) |
| Sep 2022 | - | $20.50 M(-22.1%) |
| Jun 2022 | - | $26.30 M(+58.4%) |
| Mar 2022 | - | $16.60 M(+11.4%) |
| Dec 2021 | $14.90 M(-78.4%) | $14.90 M(-95.0%) |
| Sep 2021 | - | $296.90 M(+49.4%) |
| Jun 2021 | - | $198.70 M(+139.7%) |
| Mar 2021 | - | $82.90 M(+20.1%) |
| Dec 2020 | $69.00 M(+189.9%) | $69.00 M(+4.2%) |
| Sep 2020 | - | $66.20 M(-8.9%) |
| Jun 2020 | - | $72.70 M(+278.6%) |
| Mar 2020 | - | $19.20 M(-19.3%) |
| Dec 2019 | $23.80 M(+49.7%) | $23.80 M(-42.0%) |
| Sep 2019 | - | $41.00 M(+8.6%) |
| Jun 2019 | - | $37.74 M(+12.2%) |
| Mar 2019 | - | $33.62 M(+111.5%) |
| Dec 2018 | $15.90 M(-44.8%) | $15.90 M(-50.4%) |
| Sep 2018 | - | $32.03 M(-23.0%) |
| Jun 2018 | - | $41.58 M(+25.6%) |
| Mar 2018 | - | $33.09 M(+14.9%) |
| Dec 2017 | $28.79 M(+37.1%) | $28.79 M(-57.0%) |
| Sep 2017 | - | $66.88 M(+151.7%) |
| Jun 2017 | - | $26.57 M(-21.3%) |
| Mar 2017 | - | $33.77 M(+60.9%) |
| Dec 2016 | $20.99 M(+61.0%) | $20.99 M(-8.4%) |
| Sep 2016 | - | $22.92 M(-8.2%) |
| Jun 2016 | - | $24.96 M(+11.5%) |
| Mar 2016 | - | $22.38 M(+71.7%) |
| Dec 2015 | $13.04 M(-68.2%) | $13.04 M(-40.7%) |
| Sep 2015 | - | $21.97 M(-9.3%) |
| Jun 2015 | - | $24.23 M(-7.8%) |
| Mar 2015 | - | $26.28 M(-35.9%) |
| Dec 2014 | $40.98 M(+102.7%) | $40.98 M(-19.1%) |
| Sep 2014 | - | $50.65 M(+137.9%) |
| Jun 2014 | - | $21.30 M(+20.4%) |
| Mar 2014 | - | $17.69 M(-12.5%) |
| Dec 2013 | $20.21 M(+334.7%) | $20.21 M(-23.1%) |
| Sep 2013 | - | $26.28 M(+142.1%) |
| Jun 2013 | - | $10.85 M(-38.8%) |
| Mar 2013 | - | $17.73 M(+281.3%) |
| Dec 2012 | $4.65 M(-68.8%) | $4.65 M(-88.0%) |
| Sep 2012 | - | $38.82 M(+306.8%) |
| Jun 2012 | - | $9.54 M(-55.2%) |
| Mar 2012 | - | $21.32 M(+43.1%) |
| Dec 2011 | $14.89 M | $14.89 M(+31.8%) |
| Sep 2011 | - | $11.30 M(-8.0%) |
| Jun 2011 | - | $12.29 M(-72.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $44.80 M(+125.8%) |
| Dec 2010 | $19.84 M(+50.1%) | $19.84 M(-79.4%) |
| Sep 2010 | - | $96.16 M(+198.8%) |
| Jun 2010 | - | $32.19 M(+14.2%) |
| Mar 2010 | - | $28.17 M(+113.1%) |
| Dec 2009 | $13.22 M(-42.9%) | $13.22 M(-11.2%) |
| Sep 2009 | - | $14.88 M(-33.9%) |
| Jun 2009 | - | $22.53 M(+4.2%) |
| Mar 2009 | - | $21.61 M(-6.6%) |
| Dec 2008 | $23.14 M(-32.4%) | $23.14 M(-45.2%) |
| Sep 2008 | - | $42.21 M(+5.6%) |
| Jun 2008 | - | $39.97 M(+96.1%) |
| Mar 2008 | - | $20.38 M(-40.5%) |
| Dec 2007 | $34.25 M(-12.9%) | $34.25 M(-56.4%) |
| Sep 2007 | - | $78.58 M(+52.6%) |
| Jun 2007 | - | $51.50 M(+39.1%) |
| Mar 2007 | - | $37.02 M(-5.8%) |
| Dec 2006 | $39.31 M(+4.3%) | $39.31 M(+12.8%) |
| Sep 2006 | - | $34.86 M(-55.0%) |
| Jun 2006 | - | $77.45 M(+119.8%) |
| Mar 2006 | - | $35.23 M(-6.5%) |
| Dec 2005 | $37.70 M(-0.1%) | $37.70 M(+12.4%) |
| Sep 2005 | - | $33.53 M(+17.9%) |
| Jun 2005 | - | $28.45 M(+3.7%) |
| Mar 2005 | - | $27.44 M(-27.3%) |
| Dec 2004 | $37.75 M(+42.5%) | $37.75 M(+9.1%) |
| Sep 2004 | - | $34.59 M(-8.3%) |
| Jun 2004 | - | $37.71 M(+16.7%) |
| Mar 2004 | - | $32.31 M(+22.0%) |
| Dec 2003 | $26.48 M(+8.8%) | $26.48 M(-3.7%) |
| Sep 2003 | - | $27.50 M(+29.7%) |
| Jun 2003 | - | $21.20 M(+4.8%) |
| Mar 2003 | - | $20.22 M(-16.9%) |
| Dec 2002 | $24.33 M(+44.3%) | $24.33 M(+9.9%) |
| Sep 2002 | - | $22.14 M(-12.6%) |
| Jun 2002 | - | $25.33 M(-83.7%) |
| Mar 2002 | - | $155.26 M(+820.8%) |
| Dec 2001 | $16.86 M(-88.0%) | $16.86 M(-88.6%) |
| Sep 2001 | - | $147.44 M(-2.1%) |
| Jun 2001 | - | $150.58 M(+3.9%) |
| Mar 2001 | - | $144.89 M(+2.8%) |
| Dec 2000 | $140.88 M(+18.6%) | $140.88 M(+17.8%) |
| Sep 2000 | - | $119.56 M(+4.5%) |
| Jun 2000 | - | $114.42 M(-5.6%) |
| Mar 2000 | - | $121.26 M(+2.1%) |
| Dec 1999 | $118.82 M(+79.0%) | $118.82 M(+14.4%) |
| Sep 1999 | - | $103.90 M(+12.3%) |
| Jun 1999 | - | $92.50 M(+28.5%) |
| Mar 1999 | - | $72.00 M(+8.4%) |
| Dec 1998 | $66.40 M(+89.2%) | $66.40 M(+19.9%) |
| Sep 1998 | - | $55.40 M(-20.4%) |
| Jun 1998 | - | $69.60 M(+69.8%) |
| Mar 1998 | - | $41.00 M(+16.8%) |
| Dec 1997 | $35.10 M | $35.10 M(>+9900.0%) |
| Sep 1997 | - | $200.00 K |
FAQ
- What is Group 1 Automotive annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Group 1 Automotive?
- What is Group 1 Automotive annual cash & cash equivalents year-on-year change?
- What is Group 1 Automotive quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Group 1 Automotive?
- What is Group 1 Automotive quarterly cash and cash equivalents year-on-year change?
What is Group 1 Automotive annual cash & cash equivalents?
The current annual cash & cash equivalents of GPI is $34.40 M
What is the all time high annual cash & cash equivalents for Group 1 Automotive?
Group 1 Automotive all-time high annual cash & cash equivalents is $140.88 M
What is Group 1 Automotive annual cash & cash equivalents year-on-year change?
Over the past year, GPI annual cash & cash equivalents has changed by -$22.80 M (-39.86%)
What is Group 1 Automotive quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GPI is $34.40 M
What is the all time high quarterly cash and cash equivalents for Group 1 Automotive?
Group 1 Automotive all-time high quarterly cash and cash equivalents is $296.90 M
What is Group 1 Automotive quarterly cash and cash equivalents year-on-year change?
Over the past year, GPI quarterly cash and cash equivalents has changed by -$22.80 M (-39.86%)