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Genuine Parts (GPC) Cash & Current Investments (2016 - 2025)

Genuine Parts (GPC) has disclosed Cash & Current Investments for 17 consecutive years, with $477.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 0.59% to $477.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $477.2 million, a 0.59% decrease, with the full-year FY2025 number at $477.2 million, down 0.59% from a year prior.
  • Cash & Current Investments was $477.2 million for Q4 2025 at Genuine Parts, up from $431.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2021 to a low of $420.4 million in Q1 2025.
  • A 5-year average of $702.0 million and a median of $640.2 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 215.4% in 2021, then crashed 59.99% in 2025.
  • Genuine Parts' Cash & Current Investments stood at $714.7 million in 2021, then decreased by 8.57% to $653.5 million in 2022, then skyrocketed by 68.64% to $1.1 billion in 2023, then plummeted by 56.44% to $480.0 million in 2024, then dropped by 0.59% to $477.2 million in 2025.
  • Per Business Quant, the three most recent readings for GPC's Cash & Current Investments are $477.2 million (Q4 2025), $431.4 million (Q3 2025), and $458.0 million (Q2 2025).