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Group 1 Automotive (GPI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Group 1 Automotive (GPI) over the last 17 years, with Q4 2025 value amounting to $32.5 million.

  • Group 1 Automotive's Cash & Current Investments fell 552.33% to $32.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $32.5 million, marking a year-over-year decrease of 552.33%. This contributed to the annual value of $32.5 million for FY2025, which is 552.33% down from last year.
  • Latest data reveals that Group 1 Automotive reported Cash & Current Investments of $32.5 million as of Q4 2025, which was down 552.33% from $30.8 million recorded in Q3 2025.
  • Group 1 Automotive's Cash & Current Investments' 5-year high stood at $296.9 million during Q3 2021, with a 5-year trough of $14.9 million in Q4 2021.
  • In the last 5 years, Group 1 Automotive's Cash & Current Investments had a median value of $44.9 million in 2022 and averaged $62.2 million.
  • As far as peak fluctuations go, Group 1 Automotive's Cash & Current Investments soared by 34848.94% in 2021, and later crashed by 9309.53% in 2022.
  • Over the past 5 years, Group 1 Automotive's Cash & Current Investments (Quarter) stood at $14.9 million in 2021, then skyrocketed by 221.48% to $47.9 million in 2022, then rose by 19.42% to $57.2 million in 2023, then crashed by 39.86% to $34.4 million in 2024, then dropped by 5.52% to $32.5 million in 2025.
  • Its Cash & Current Investments stands at $32.5 million for Q4 2025, versus $30.8 million for Q3 2025 and $52.7 million for Q2 2025.