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

Group 1 Automotive has disclosed Cash & Current Investments across 17 years of filings, most recently posting $41.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 40.85% year-over-year to $41.7 million; the TTM figure through Mar 2026 stood at $41.7 million (down 40.85% YoY), while the FY2025 annual figure was $32.5 million, down 5.52% from the prior year.
• Cash & Current Investments grew to $41.7 million in Q1 2026, from $32.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GPI reached as high as $70.5 million in Q1 2025 and fell as low as $16.6 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $41.7 million (2026), against an average of $40.8 million.
• The widest YoY moves for Cash & Current Investments: up 221.48% in 2022, down 93.1% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $47.9 million in 2022, then advanced by 19.42% to $57.2 million in 2023, then sank by 39.86% to $34.4 million in 2024, then slipped by 5.52% to $32.5 million in 2025, then grew by 28.31% to $41.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $41.7 million, $32.5 million, and $30.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.