Group 1 Automotive (GPI) Cash & Equivalents (2010 - 2026)
Group 1 Automotive (GPI) posted quarterly Cash & Equivalents of $164.5 million for Q2 2026, up 212.14% year-over-year from $52.7 million in Q2 2025, and up 294.48% quarter-over-quarter from $41.7 million in Q1 2026.
Group 1 Automotive (GPI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has reported Cash & Equivalents for 17 consecutive years, with $164.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 212.14% year-over-year to $164.5 million; the TTM figure through Jun 2026 stood at $164.5 million (up 212.14% YoY), while the FY2025 annual figure was $32.5 million, down 5.52% from the prior year.
- Cash & Equivalents grew to $164.5 million in Q2 2026 per GPI's latest filing, from $41.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $164.5 million in Q2 2026 and bottomed at $16.6 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $47.6 million across 5 years, with a median of $41.8 million in 2024.
- On a YoY basis, Cash & Equivalents climbed as much as 221.48% in 2022 and fell as far as 93.1% in 2022.
- Group 1 Automotive's Cash & Equivalents stood at $47.9 million in 2022, then climbed by 19.42% to $57.2 million in 2023, then plunged by 39.86% to $34.4 million in 2024, then dropped by 5.52% to $32.5 million in 2025, then surged by 406.15% to $164.5 million in 2026.
- Business Quant data shows GPI's Cash & Equivalents at $164.5 million in Q2 2026, $41.7 million in Q1 2026, and $32.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 264.94 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | 187.00 Mn |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 84.20 Mn |
| 10 | Group 1 Automotive | 3.14 Bn | 2.98 Bn | 860.60 Mn | 164.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 164.50 Mn |
| Mar 31, 2026 | 41.70 Mn |
| Dec 31, 2025 | 32.50 Mn |
| Sep 30, 2025 | 30.80 Mn |
| Jun 30, 2025 | 52.70 Mn |
| Mar 31, 2025 | 70.50 Mn |
| Dec 31, 2024 | 34.40 Mn |
| Sep 30, 2024 | 58.70 Mn |
| Jun 30, 2024 | 64.40 Mn |
| Mar 31, 2024 | 41.90 Mn |
| Dec 31, 2023 | 57.20 Mn |
| Sep 30, 2023 | 52.90 Mn |
| Jun 30, 2023 | 22.80 Mn |
| Mar 31, 2023 | 21.30 Mn |
| Dec 31, 2022 | 47.90 Mn |
| Sep 30, 2022 | 20.50 Mn |
| Jun 30, 2022 | 26.30 Mn |
| Mar 31, 2022 | 16.60 Mn |
| Dec 31, 2021 | 14.90 Mn |
| Sep 30, 2021 | 296.90 Mn |