Group 1 Automotive (GPI) Cash & Current Investments (2010 - 2026)

Group 1 Automotive (GPI) has reported Cash & Current Investments for 17 consecutive years, with $164.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 212.14% year-over-year to $164.5 million in Q2 2026; TTM through Jun 2026 was $164.5 million, a 212.14% increase from a year earlier, with the FY2025 full-year figure at $32.5 million, down 5.52% from the prior year.
• Cash & Current Investments was $164.5 million for Q2 2026 at Group 1 Automotive, up from $41.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $164.5 million in Q2 2026 and troughed at $16.6 million in Q1 2022.
• A 5-year average of $47.6 million and a median of $41.8 million in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 221.48% in 2022, down 93.1% in 2022.
• Over 5 years, Cash & Current Investments stood at $47.9 million in 2022, then gained by 19.42% to $57.2 million in 2023, then plunged by 39.86% to $34.4 million in 2024, then decreased by 5.52% to $32.5 million in 2025, then soared by 406.15% to $164.5 million in 2026.
• The last three Cash & Current Investments figures came in at $164.5 million (Q2 2026), $41.7 million (Q1 2026), and $32.5 million (Q4 2025), per Business Quant data.