annual cash & cash equivalents:
$34.40M-$22.80M(-39.86%)Summary
- As of today (June 3, 2025), GPI annual cash & cash equivalents is $34.40 million, with the most recent change of -$22.80 million (-39.86%) on December 31, 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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Highlights
Range
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quarterly cash & cash equivalents:
$70.50M+$36.10M(+104.94%)Summary
- As of today (June 3, 2025), GPI quarterly cash & cash equivalents is $70.50 million, with the most recent change of +$36.10 million (+104.94%) on March 31, 2025.
- Over the past year, GPI quarterly cash & cash equivalents has increased by +$28.60 million (+68.26%).
- GPI quarterly cash & cash equivalents is now -76.25% below its all-time high of $296.90 million, reached on September 30, 2021.
Performance
GPI quarterly cash & cash equivalents Chart
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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% | +68.3% |
| 3 y3 years | +130.9% | +324.7% |
| 5 y5 years | +44.5% | +267.2% |
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% | at high | +324.7% |
| 5 y | 5-year | -50.1% | +130.9% | -76.3% | +373.1% |
| alltime | all time | -75.6% | +639.8% | -76.3% | >+9999.0% |
GPI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $70.50M(+104.9%) |
| Dec 2024 | $34.40M(-39.9%) | $34.40M(-41.4%) |
| Sep 2024 | - | $58.70M(-8.9%) |
| Jun 2024 | - | $64.40M(+53.7%) |
| Mar 2024 | - | $41.90M(-26.7%) |
| Dec 2023 | $57.20M(+19.4%) | $57.20M(+8.1%) |
| Sep 2023 | - | $52.90M(+132.0%) |
| Jun 2023 | - | $22.80M(+7.0%) |
| Mar 2023 | - | $21.30M(-55.5%) |
| Dec 2022 | $47.90M(+221.5%) | $47.90M(+133.7%) |
| Sep 2022 | - | $20.50M(-22.1%) |
| Jun 2022 | - | $26.30M(+58.4%) |
| Mar 2022 | - | $16.60M(+11.4%) |
| Dec 2021 | $14.90M(-78.4%) | $14.90M(-95.0%) |
| Sep 2021 | - | $296.90M(+49.4%) |
| Jun 2021 | - | $198.70M(+139.7%) |
| Mar 2021 | - | $82.90M(+20.1%) |
| Dec 2020 | $69.00M(+189.9%) | $69.00M(+4.2%) |
| Sep 2020 | - | $66.20M(-8.9%) |
| Jun 2020 | - | $72.70M(+278.6%) |
| Mar 2020 | - | $19.20M(-19.3%) |
| Dec 2019 | $23.80M(+49.7%) | $23.80M(-42.0%) |
| Sep 2019 | - | $41.00M(+8.6%) |
| Jun 2019 | - | $37.74M(+12.2%) |
| Mar 2019 | - | $33.62M(+111.5%) |
| Dec 2018 | $15.90M(-44.8%) | $15.90M(-50.4%) |
| Sep 2018 | - | $32.03M(-23.0%) |
| Jun 2018 | - | $41.58M(+25.6%) |
| Mar 2018 | - | $33.09M(+14.9%) |
| Dec 2017 | $28.79M(+37.1%) | $28.79M(-57.0%) |
| Sep 2017 | - | $66.88M(+151.7%) |
| Jun 2017 | - | $26.57M(-21.3%) |
| Mar 2017 | - | $33.77M(+60.9%) |
| Dec 2016 | $20.99M(+61.0%) | $20.99M(-8.4%) |
| Sep 2016 | - | $22.92M(-8.2%) |
| Jun 2016 | - | $24.96M(+11.5%) |
| Mar 2016 | - | $22.38M(+71.7%) |
| Dec 2015 | $13.04M(-68.2%) | $13.04M(-40.7%) |
| Sep 2015 | - | $21.97M(-9.3%) |
| Jun 2015 | - | $24.23M(-7.8%) |
| Mar 2015 | - | $26.28M(-35.9%) |
| Dec 2014 | $40.98M(+102.7%) | $40.98M(-19.1%) |
| Sep 2014 | - | $50.65M(+137.9%) |
| Jun 2014 | - | $21.30M(+20.4%) |
| Mar 2014 | - | $17.69M(-12.5%) |
| Dec 2013 | $20.21M(+334.7%) | $20.21M(-23.1%) |
| Sep 2013 | - | $26.28M(+142.1%) |
| Jun 2013 | - | $10.85M(-38.8%) |
| Mar 2013 | - | $17.73M(+281.3%) |
| Dec 2012 | $4.65M(-68.8%) | $4.65M(-88.0%) |
| Sep 2012 | - | $38.82M(+306.8%) |
| Jun 2012 | - | $9.54M(-55.2%) |
| Mar 2012 | - | $21.32M(+43.1%) |
| Dec 2011 | $14.89M | $14.89M(+31.8%) |
| Sep 2011 | - | $11.30M(-8.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $12.29M(-72.6%) |
| Mar 2011 | - | $44.80M(+125.8%) |
| Dec 2010 | $19.84M(+50.1%) | $19.84M(-79.4%) |
| Sep 2010 | - | $96.16M(+198.8%) |
| Jun 2010 | - | $32.19M(+14.2%) |
| Mar 2010 | - | $28.17M(+113.1%) |
| Dec 2009 | $13.22M(-42.9%) | $13.22M(-11.2%) |
| Sep 2009 | - | $14.88M(-33.9%) |
| Jun 2009 | - | $22.53M(+4.2%) |
| Mar 2009 | - | $21.61M(-6.6%) |
| Dec 2008 | $23.14M(-32.4%) | $23.14M(-45.2%) |
| Sep 2008 | - | $42.21M(+5.6%) |
| Jun 2008 | - | $39.97M(+96.1%) |
| Mar 2008 | - | $20.38M(-40.5%) |
| Dec 2007 | $34.25M(-12.9%) | $34.25M(-56.4%) |
| Sep 2007 | - | $78.58M(+52.6%) |
| Jun 2007 | - | $51.50M(+39.1%) |
| Mar 2007 | - | $37.02M(-5.8%) |
| Dec 2006 | $39.31M(+4.3%) | $39.31M(+12.8%) |
| Sep 2006 | - | $34.86M(-55.0%) |
| Jun 2006 | - | $77.45M(+119.8%) |
| Mar 2006 | - | $35.23M(-6.5%) |
| Dec 2005 | $37.70M(-0.1%) | $37.70M(+12.4%) |
| Sep 2005 | - | $33.53M(+17.9%) |
| Jun 2005 | - | $28.45M(+3.7%) |
| Mar 2005 | - | $27.44M(-27.3%) |
| Dec 2004 | $37.75M(+42.5%) | $37.75M(+9.1%) |
| Sep 2004 | - | $34.59M(-8.3%) |
| Jun 2004 | - | $37.71M(+16.7%) |
| Mar 2004 | - | $32.31M(+22.0%) |
| Dec 2003 | $26.48M(+8.8%) | $26.48M(-3.7%) |
| Sep 2003 | - | $27.50M(+29.7%) |
| Jun 2003 | - | $21.20M(+4.8%) |
| Mar 2003 | - | $20.22M(-16.9%) |
| Dec 2002 | $24.33M(+44.3%) | $24.33M(+9.9%) |
| Sep 2002 | - | $22.14M(-12.6%) |
| Jun 2002 | - | $25.33M(-83.7%) |
| Mar 2002 | - | $155.26M(+820.8%) |
| Dec 2001 | $16.86M(-88.0%) | $16.86M(-88.6%) |
| Sep 2001 | - | $147.44M(-2.1%) |
| Jun 2001 | - | $150.58M(+3.9%) |
| Mar 2001 | - | $144.89M(+2.8%) |
| Dec 2000 | $140.88M(+18.6%) | $140.88M(+17.8%) |
| Sep 2000 | - | $119.56M(+4.5%) |
| Jun 2000 | - | $114.42M(-5.6%) |
| Mar 2000 | - | $121.26M(+2.1%) |
| Dec 1999 | $118.82M(+79.0%) | $118.82M(+14.4%) |
| Sep 1999 | - | $103.90M(+12.3%) |
| Jun 1999 | - | $92.50M(+28.5%) |
| Mar 1999 | - | $72.00M(+8.4%) |
| Dec 1998 | $66.40M(+89.2%) | $66.40M(+19.9%) |
| Sep 1998 | - | $55.40M(-20.4%) |
| Jun 1998 | - | $69.60M(+69.8%) |
| Mar 1998 | - | $41.00M(+16.8%) |
| Dec 1997 | $35.10M | $35.10M(>+9900.0%) |
| Sep 1997 | - | $200.00K |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Group 1 Automotive?
- What is Group 1 Automotive quarterly cash & cash equivalents year-on-year change?
What is Group 1 Automotive annual cash & cash equivalents?
The current annual cash & cash equivalents of GPI is $34.40M
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 $140.88M
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 -$22.80M (-39.86%)
What is Group 1 Automotive quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GPI is $70.50M
What is the all time high quarterly cash & cash equivalents for Group 1 Automotive?
Group 1 Automotive all-time high quarterly cash & cash equivalents is $296.90M
What is Group 1 Automotive quarterly cash & cash equivalents year-on-year change?
Over the past year, GPI quarterly cash & cash equivalents has changed by +$28.60M (+68.26%)