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% on a QoQ basis from $477.2 million in Q4 2025.
Genuine Parts (GPC) has 18 years of Cash & Current Investments data on file, last reported at $500.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 18.93% year-over-year to $500.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $500.0 million (up 18.93% YoY) and the FY2025 annual result came in at $477.2 million, down 0.59% from the prior year.
- Cash & Current Investments improved to $500.0 million in Q1 2026 per GPC's latest filing, from $477.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2023 and bottomed at $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.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 68.64%; it then slumped 59.99% in 2025.
- Tracing GPC's Cash & Current Investments over 5 years: stood at $653.5 million in 2022, then jumped by 68.64% to $1.1 billion in 2023, then plunged by 56.44% to $480.0 million in 2024, then retreated by 0.59% to $477.2 million in 2025, then increased by 4.79% to $500.0 million in 2026.
- Per Business Quant, the three latest GPC Cash & Current Investments figures stand at $500.0 million (Q1 2026), $477.2 million (Q4 2025), and $431.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 1.22 Bn |
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 |
| Mar 31, 2021 | 1.12 Bn |
| Dec 31, 2020 | 990.17 Mn |
| Sep 30, 2020 | 900.12 Mn |
| Jun 30, 2020 | 983.76 Mn |
| Mar 31, 2020 | 354.47 Mn |
| Dec 31, 2019 | 276.99 Mn |
| Sep 30, 2019 | 451.28 Mn |
| Jun 30, 2019 | 562.55 Mn |
| Mar 31, 2019 | 356.93 Mn |
| Dec 31, 2018 | 333.55 Mn |
| Sep 30, 2018 | 359.11 Mn |
| Jun 30, 2018 | 355.14 Mn |
| Mar 31, 2018 | 325.97 Mn |
| Dec 31, 2017 | 314.90 Mn |
| Sep 30, 2017 | 210.08 Mn |
| Jun 30, 2017 | 203.15 Mn |
| Mar 31, 2017 | 177.92 Mn |
| Dec 31, 2016 | 242.88 Mn |
| Sep 30, 2016 | 225.18 Mn |
| Jun 30, 2016 | 233.63 Mn |
| Mar 31, 2016 | 205.14 Mn |
| Dec 31, 2015 | 211.63 Mn |
| Sep 30, 2015 | 199.29 Mn |
| Jun 30, 2015 | 223.84 Mn |
| Mar 31, 2015 | 166.50 Mn |
| Dec 31, 2014 | 137.73 Mn |
| Sep 30, 2014 | 135.54 Mn |
| Jun 30, 2014 | 152.86 Mn |
| Mar 31, 2014 | 103.47 Mn |
| Dec 31, 2013 | 196.89 Mn |
| Sep 30, 2013 | 320.87 Mn |
| Jun 30, 2013 | 196.77 Mn |
| Mar 31, 2013 | 841.89 Mn |
| Dec 31, 2012 | 403.10 Mn |
| Sep 30, 2012 | 398.12 Mn |
| Jun 30, 2012 | 171.58 Mn |
| Mar 31, 2012 | 424.42 Mn |
| Dec 31, 2011 | 525.05 Mn |
| Sep 30, 2011 | 534.80 Mn |
| Jun 30, 2011 | 516.73 Mn |
| Mar 31, 2011 | 465.88 Mn |
| Dec 31, 2010 | 529.97 Mn |
| Sep 30, 2010 | 531.73 Mn |
| Jun 30, 2010 | 411.87 Mn |
| Mar 31, 2010 | 333.54 Mn |
| Dec 31, 2009 | 336.80 Mn |
| Sep 30, 2009 | 363.13 Mn |
| Jun 30, 2009 | 238.59 Mn |
| Mar 31, 2009 | 133.28 Mn |