GROUP 1 AUTOMOTIVE INC (GPI) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $23.14M2009: $13.22M2010: $19.84M2011: $14.89M2012: $4.65M2013: $20.21M2014: $40.98M2015: $13.04M2016: $20.99M2017: $28.79M2018: $15.90M2019: $23.80M2020: $69.00M2021: $14.90M2022: $47.90M2023: $57.20M2024: $34.40M2025: $32.50M$32.50M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$32.50M-5.5%
2024$34.40M-39.9%
2023$57.20M+19.4%
2022$47.90M+221.5%
2021$14.90M-78.4%
2020$69.00M+189.9%
2019$23.80M+49.7%
2018$15.90M-44.8%
2017$28.79M+37.1%
2016$20.99M+61.0%
2015$13.04M-68.2%
2014$40.98M+102.7%
2013$20.21M+334.7%
2012$4.65M-68.8%
2011$14.89M-24.9%
2010$19.84M+50.1%
2009$13.22M-42.9%
2008$23.14M