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
DateValue
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