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

Genuine Parts (GPC) posted quarterly Cash & Equivalents of $500.0 million for Q1 2026, up 18.93% YoY from $420.4 million in Q1 2025, and up 4.79% sequentially from $477.2 million in Q4 2025.

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

Genuine Parts has disclosed Cash & Equivalents across 18 years of filings, most recently posting $500.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 18.93% year-over-year to $500.0 million; the TTM figure through Mar 2026 stood at $500.0 million (up 18.93% YoY), while the FY2025 annual figure was $477.2 million, down 0.59% from the prior year.
  • Cash & Equivalents rose to $500.0 million in Q1 2026, from $477.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GPC reached as high as $1.1 billion in Q4 2023 and fell as low as $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.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents soared 68.64% — and 2025, when it slumped 59.99%.
  • A 5-year view of Cash & Equivalents shows it stood at $653.5 million in 2022, then soared by 68.64% to $1.1 billion in 2023, then plunged 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $500.0 million, $477.2 million, and $431.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.12 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 253.73 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 1.61 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 500.02 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 273.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.17 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 342.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 98.70 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn 1.21 Bn

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