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Genuine Parts (GPC) Cash & Equivalents (2009 - 2026)

Genuine Parts (GPC) reported Cash & Equivalents 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 & Equivalents data on file, last reported at $500.0 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $1.1 billion in Q4 2023 and bottomed at $420.4 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $555.3 million (2024), against an average of $635.3 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents jumped 68.64%; it then slumped 59.99% in 2025.
  • Tracing GPC's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 342.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn 1.21 Bn

Historic Data

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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
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