Genuine Parts (GPC) Cash & Current Investments (2009 - 2026)

Genuine Parts has disclosed Cash & Current Investments across 18 years of filings, most recently posting $500.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 18.93% year-over-year to $500.0 million; the TTM figure through Mar 2026 stood at $500.0 million (up 18.93% YoY), while the FY2025 annual figure was $477.2 million, down 0.59% from the prior year.
• Cash & Current Investments rose to $500.0 million in Q1 2026, from $477.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GPC reached as high as $1.1 billion in Q4 2023 and fell as low as $420.4 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $555.3 million (2024), against an average of $635.3 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 68.64% — and 2025, when it slumped 59.99%.
• A 5-year view of Cash & Current Investments shows it stood at $653.5 million in 2022, then soared by 68.64% to $1.1 billion in 2023, then plunged by 56.44% to $480.0 million in 2024, then slipped by 0.59% to $477.2 million in 2025, then gained by 4.79% to $500.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $500.0 million, $477.2 million, and $431.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.