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Group 1 Automotive (GPI) Cash & Equivalents (2016 - 2025)

Group 1 Automotive (GPI) has disclosed Cash & Equivalents for 17 consecutive years, with $32.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 5.52% to $32.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.5 million, a 5.52% decrease, with the full-year FY2025 number at $32.5 million, down 5.52% from a year prior.
  • Cash & Equivalents was $32.5 million for Q4 2025 at Group 1 Automotive, up from $30.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $296.9 million in Q3 2021 to a low of $14.9 million in Q4 2021.
  • A 5-year average of $62.2 million and a median of $44.9 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 348.49% in 2021, then tumbled 93.1% in 2022.
  • Group 1 Automotive's Cash & Equivalents stood at $14.9 million in 2021, then soared by 221.48% to $47.9 million in 2022, then rose by 19.42% to $57.2 million in 2023, then tumbled by 39.86% to $34.4 million in 2024, then dropped by 5.52% to $32.5 million in 2025.
  • Per Business Quant, the three most recent readings for GPI's Cash & Equivalents are $32.5 million (Q4 2025), $30.8 million (Q3 2025), and $52.7 million (Q2 2025).