Genuine Parts (GPC) Cash & Equivalents (2009 - 2026)
Genuine Parts (GPC) posted quarterly Cash & Equivalents of $559.1 million for Q2 2026, up 22.08% year-over-year from $458.0 million in Q2 2025, and up 11.82% quarter-over-quarter from $500.0 million in Q1 2026.
Genuine Parts (GPC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Genuine Parts (GPC) has reported Cash & Equivalents for 18 consecutive years, with $559.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 22.08% year-over-year to $559.1 million; the TTM figure through Jun 2026 stood at $559.1 million (up 22.08% YoY), while the FY2025 annual figure was $477.2 million, down 0.59% from the prior year.
- Cash & Equivalents climbed to $559.1 million in Q2 2026 per GPC's latest filing, from $500.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.1 billion in Q4 2023 and bottomed at $420.4 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $631.1 million across 5 years, with a median of $557.2 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 68.64% — and 2025, when it plunged 59.99%.
- Genuine Parts' Cash & Equivalents stood at $653.5 million in 2022, then jumped by 68.64% to $1.1 billion in 2023, then tumbled by 56.44% to $480.0 million in 2024, then dropped by 0.59% to $477.2 million in 2025, then advanced by 17.17% to $559.1 million in 2026.
- Business Quant data shows GPC's Cash & Equivalents at $559.1 million in Q2 2026, $500.0 million in Q1 2026, and $477.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 1.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 559.12 Mn |
| 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 |