Cash · 2011–2025
Group 1 Automotive cash
$32.5M−5.5% · FY2025
Group 1 Automotive (GPI) reported $32.5M in cash for fiscal 2025, −5.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $32.5M | −5.5% | Open → |
| FY20242024-12-31 | $34.4M | −39.9% | Open → |
| FY20232023-12-31 | $57.2M | +19.4% | Open → |
| FY20222022-12-31 | $47.9M | +221.5% | Open → |
| FY20212021-12-31 | $14.9M | −78.4% | Open → |
| FY20202020-12-31 | $69.0M | +189.9% | Open → |
| FY20192019-12-31 | $23.8M | +49.7% | Open → |
| FY20182018-12-31 | $15.9M | −44.8% | Open → |
| FY20172017-12-31 | $28.8M | +37.1% | Open → |
| FY20162016-12-31 | $21.0M | +61.0% | Open → |
| FY20152015-12-31 | $13.0M | −68.2% | Open → |
| FY20142014-12-31 | $41.0M | +102.7% | Open → |
| FY20132013-12-31 | $20.2M | +334.7% | Open → |
| FY20122012-12-31 | $4.7M | −68.8% | Open → |
| FY20112011-12-31 | $14.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Group 1 Automotive cash |url=https://companiesranked.com/en/company/group-1-automotive/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Group 1 Automotive cash. CompaniesRanked. https://companiesranked.com/en/company/group-1-automotive/cash-on-handBibTeX
@misc{companiesranked-en-company-group-1-automotive-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Group 1 Automotive cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/group-1-automotive/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001031203-26-000123 · July 30, 2026
{{cite web |title=Group 1 Automotive cash — 10-Q (0001031203-26-000123) |url=https://www.sec.gov/Archives/edgar/data/1031203/000103120326000123/gpi-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.