GENUINE PARTS CO Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
GENUINE PARTS CO (GPC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$30.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-21
- GENUINE PARTS CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$4.88M, a 166.25% decline year-over-year.
- GENUINE PARTS CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $7.36M.
- GENUINE PARTS CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$17.06M, a 622.93% decline year-over-year.
- GENUINE PARTS CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $3.26M, a 23.21% decline year-over-year.
- GENUINE PARTS CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $27.27M.
- GENUINE PARTS CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$31.81M, a 392.16% decline from fiscal 2023.
- GENUINE PARTS CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $10.89M.
- GENUINE PARTS CO effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$49.07M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$30.01M 10-Q · filed 2026-07-21 | |||
| 2026-03-31 | -$4.88M 10-Q · filed 2026-04-21 | |||
| 2025-12-31 | $27.27M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $22.35M 10-Q · filed 2025-10-21 | |||
| 2025-06-30 | $24.31M 10-Q · filed 2026-07-21 | |||
| 2025-03-31 | $7.36M 10-Q · filed 2026-04-21 | |||
| 2024-12-31 | -$31.81M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $250.00K 10-Q · filed 2025-10-21 | |||
| 2024-06-30 | -$14.29M 10-Q · filed 2025-07-22 | |||
| 2024-03-31 | -$17.06M 10-Q · filed 2025-04-22 | |||
| 2023-12-31 | $10.89M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$8.82M 10-Q · filed 2024-10-22 | |||
| 2023-06-30 | $3.51M 10-Q · filed 2024-07-23 | |||
| 2023-03-31 | $3.26M 10-Q · filed 2024-04-18 | |||
| 2022-12-31 | -$49.07M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$59.17M 10-Q · filed 2023-10-19 | |||
| 2022-06-30 | -$27.61M 10-Q · filed 2023-07-20 | |||
| 2022-03-31 | $4.25M 10-Q · filed 2023-04-20 | |||
| 2021-12-31 | -$38.05M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$20.64M 10-Q · filed 2022-10-20 | |||
| 2021-06-30 | -$7.64M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | -$16.45M 10-Q · filed 2022-04-21 | |||
| 2020-12-31 | $35.74M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$6.96M 10-Q · filed 2021-10-21 | |||
| 2020-06-30 | -$6.96M 10-Q · filed 2021-07-22 | |||
| 2020-03-31 | -$14.57M 10-Q · filed 2021-04-22 | |||
| 2019-12-31 | $603.00K 10-K · filed 2022-02-17 | |||
| 2018-12-31 | -$21.56M 10-K · filed 2021-02-19 | |||
| 2017-12-31 | $15.20M 8-K · filed 2020-10-23 |