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

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

  • Group 1 Automotive's Cash & Equivalents 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.
  • Per Group 1 Automotive's latest filing, its Cash & Equivalents stood at $32.5 million for Q4 2025, which was down 552.33% from $30.8 million recorded in Q3 2025.
  • In the past 5 years, Group 1 Automotive's Cash & Equivalents ranged from a high of $296.9 million in Q3 2021 and a low of $14.9 million during Q4 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $44.9 million (2022), whereas its average is $62.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 34848.94% in 2021, then crashed by 9309.53% in 2022.
  • Quarter analysis of 5 years shows Group 1 Automotive's Cash & Equivalents 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 & Equivalents stands at $32.5 million for Q4 2025, versus $30.8 million for Q3 2025 and $52.7 million for Q2 2025.