Group 1 Automotive (GPI) Cash & Equivalents (2009 - 2026)

Group 1 Automotive (GPI) has 18 years of Cash & Equivalents data on file, last reported at $41.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $41.7 million, down 40.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.7 million (down 40.85% YoY), and the FY2025 annual result was $32.5 million, down 5.52% from the prior year.
• Cash & Equivalents improved to $41.7 million in Q1 2026 per GPI's latest filing, from $32.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $70.5 million in Q1 2025 and troughed at $16.6 million in Q1 2022.
• A 5-year average of $40.8 million and a median of $41.7 million in 2026 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 221.48% in 2022 and fell as far as 93.1% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $47.9 million in 2022, then advanced by 19.42% to $57.2 million in 2023, then tumbled 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.
• Business Quant data shows GPI's Cash & Equivalents at $41.7 million in Q1 2026, $32.5 million in Q4 2025, and $30.8 million in Q3 2025.