Genuine Parts GPC
NYSE GPC
$133.96 +1.04 (+0.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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