Genuine Parts (GPC) Cash & Current Investments (2009 - 2026)
Genuine Parts (GPC) reported Cash & Current Investments of $500.0 million for Q1 2026, up 18.93% year-over-year from $420.4 million in Q1 2025, and up 4.79% quarter-over-quarter from $477.2 million in Q4 2025.
Genuine Parts (GPC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Genuine Parts (GPC) has 18 years of Cash & Current Investments data on file, last reported at $500.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $500.0 million, up 18.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $500.0 million (up 18.93% YoY), and the FY2025 annual result was $477.2 million, down 0.59% from the prior year.
- Cash & Current Investments climbed to $500.0 million in Q1 2026 per GPC's latest filing, from $477.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.1 billion in Q4 2023 and troughed at $420.4 million in Q1 2025.
- A 5-year average of $635.3 million and a median of $555.3 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 68.64% in 2023, then plunged 59.99% in 2025.
- 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 slumped 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.
- Business Quant data shows GPC's Cash & Current Investments at $500.0 million in Q1 2026, $477.2 million in Q4 2025, and $431.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | - |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 3.17 Bn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 98.70 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 500.02 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | 1.23 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | 311.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | 365.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 500.02 Mn |
| Dec 31, 2025 | 477.18 Mn |
| Sep 30, 2025 | 431.36 Mn |
| Jun 30, 2025 | 457.99 Mn |
| Mar 31, 2025 | 420.45 Mn |
| Dec 31, 2024 | 479.99 Mn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 555.28 Mn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 1.10 Bn |
| Sep 30, 2023 | 654.64 Mn |
| Jun 30, 2023 | 530.11 Mn |
| Mar 31, 2023 | 651.18 Mn |
| Dec 31, 2022 | 653.46 Mn |
| Sep 30, 2022 | 629.20 Mn |
| Jun 30, 2022 | 519.13 Mn |
| Mar 31, 2022 | 610.78 Mn |
| Dec 31, 2021 | 714.70 Mn |
| Sep 30, 2021 | 919.10 Mn |
| Jun 30, 2021 | 987.39 Mn |