GENUINE PARTS CO Cash and Restricted Cash
GENUINE PARTS CO (GPC) had Cash and Restricted Cash of $559.12 million as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $559.12M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $500.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $477.18M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $431.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $559.12M 10-Q · filed 2026-07-21 |
| 2026-03-31 | $500.02M 10-Q · filed 2026-04-21 |
| 2025-12-31 | $477.18M 10-Q · filed 2026-07-21 |
| 2025-09-30 | $431.36M 10-Q · filed 2025-10-21 |
| 2025-06-30 | $457.99M 10-Q · filed 2026-07-21 |
| 2025-03-31 | $420.45M 10-Q · filed 2026-04-21 |
| 2024-12-31 | $479.99M 10-Q · filed 2026-07-21 |
| 2024-09-30 | $1.08B 10-Q · filed 2025-10-21 |
| 2024-06-30 | $555.28M 10-Q · filed 2025-07-22 |
| 2024-03-31 | $1.05B 10-Q · filed 2025-04-22 |
| 2023-12-31 | $1.10B 10-K · filed 2026-02-20 |
| 2023-09-30 | $654.64M 10-Q · filed 2024-10-22 |
| 2023-06-30 | $530.11M 10-Q · filed 2024-07-23 |
| 2023-03-31 | $651.18M 10-Q · filed 2024-04-18 |
| 2022-12-31 | $653.46M 10-K · filed 2026-02-20 |
| 2022-09-30 | $629.20M 10-Q · filed 2023-10-19 |
| 2022-06-30 | $519.13M 10-Q · filed 2023-07-20 |
| 2022-03-31 | $610.78M 10-Q · filed 2023-04-20 |
| 2021-12-31 | $714.70M 10-K · filed 2025-02-21 |
| 2021-09-30 | $919.10M 10-Q · filed 2022-10-20 |
| 2021-06-30 | $987.39M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $1.12B 10-Q · filed 2022-04-21 |
| 2020-12-31 | $990.17M 10-K · filed 2024-02-22 |
| 2020-09-30 | $900.12M 10-Q · filed 2021-10-21 |
| 2020-06-30 | $983.76M 10-Q · filed 2021-07-22 |
| 2020-03-31 | $354.47M 10-Q · filed 2021-04-22 |
| 2019-12-31 | $276.99M 10-K · filed 2023-02-23 |
| 2019-09-30 | $451.27M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $562.55M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $356.93M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $333.55M 10-K · filed 2022-02-17 |
| 2018-09-30 | $359.11M 10-Q · filed 2019-10-18 |
| 2018-06-30 | $355.14M 10-Q · filed 2019-07-19 |
| 2018-03-31 | $325.97M 10-Q · filed 2019-04-19 |
| 2017-12-31 | $314.90M 10-K · filed 2021-02-19 |
| 2016-12-31 | $242.88M 8-K · filed 2020-10-23 |