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Group 1 Automotive Inc (GPI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$32.50M
As of 2025-12-31
$164.50M
As of 2026-06-30
-12.1%
3-year compound annual growth
-14.0%
5-year compound annual growth
$69.00M2009-12-31: $13.22M2010-12-31: $19.84M2011-12-31: $14.89M2012-12-31: $4.65M2013-12-31: $20.21M2014-12-31: $40.98M2015-12-31: $13.04M2016-12-31: $20.99M2017-12-31: $28.79M2018-12-31: $15.90M2019-12-31: $23.80M2020-12-31: $69.00M2021-12-31: $14.90M2022-12-31: $47.90M2023-12-31: $57.20M2024-12-31: $34.40M2025-12-31: $32.50M$32.50M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$32.50M-5.5%2026-02-13, Balance as of period end
2024-12-31$34.40M-39.9%2026-02-13, Balance as of period end
2023-12-31$57.20M+19.4%2025-02-14, Balance as of period end
2022-12-31$47.90M+221.5%2024-02-14, Balance as of period end
2021-12-31$14.90M-78.4%2023-02-16, Balance as of period end
2020-12-31$69.00Mn/c2022-02-23, Balance as of period end
2019-12-31$23.80M+49.7%2021-02-24, Balance as of period end
2018-12-31$15.90M-44.8%2020-02-13, Balance as of period end
2017-12-31$28.79M+37.1%2019-02-19, Balance as of period end
2016-12-31$20.99M+61.0%2019-02-19, Balance as of period end
2015-12-31$13.04M-68.2%2018-02-20, Balance as of period end
2014-12-31$40.98M+102.7%2017-02-17, Balance as of period end
2013-12-31$20.21M+334.7%2016-02-17, Balance as of period end
2012-12-31$4.65M-68.8%2015-02-24, Balance as of period end
2011-12-31$14.89M-24.9%2014-03-03, Balance as of period end
2010-12-31$19.84M+50.1%2013-02-20, Balance as of period end
2009-12-31$13.22Mn/a2012-02-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Auto Dealers & Gasoline Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Group 1 Automotive Inc (GPI)2025-12-31$32.50M-5.5%
Carvana Co. (CVNA)2025-12-31$2.33B+35.6%
CarMax Inc (KMX)2026-02-28$122.83M-50.3%
Murphy USA Inc. (MUSA)2025-12-31$28.90M-38.5%
AutoNation, Inc. (AN)2025-12-31$58.60M-2.0%
Casey's General Stores Inc (CASY)2026-04-30$522.99M+60.1%
Penske Automotive Group, Inc. (PAG)2025-12-31$64.70M-22.6%
Sonic Automotive Inc (SAH)2025-12-31$6.30M-85.7%
Rush Enterprises Inc (RUSHA)2025-12-31$212.65M-6.8%

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