Group 1 Automotive, Inc Cash and Cash Equivalents
Group 1 Automotive, Inc (GPI) had Cash and Cash Equivalents of $164.50 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $164.50M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $41.70M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $32.50M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $30.80M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $164.50M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $41.70M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $32.50M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $30.80M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $52.70M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $70.50M 10-Q · filed 2025-04-25 | |
| 2024-12-31 | $34.40M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $58.70M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $64.40M 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $41.90M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $57.20M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $52.90M 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $22.80M 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $21.30M 10-Q · filed 2023-04-28 | |
| 2022-12-31 | $47.90M 10-K · filed 2024-02-14 | |
| 2022-09-30 | $20.50M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $26.30M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $16.60M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $14.90M 10-K · filed 2023-02-16 | |
| 2021-09-30 | $296.90M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $198.70M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $82.90M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $69.00M 10-K · filed 2022-02-23 | $87.30M 10-K · filed 2021-02-24 |
| 2020-09-30 | $66.20M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $72.70M 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $19.20M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $23.80M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $41.00M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $37.74M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $33.62M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $15.90M 10-K · filed 2020-02-13 | $15.93M 10-K · filed 2019-02-19 |
| 2018-09-30 | $32.03M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $41.58M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $33.09M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $28.79M 10-K · filed 2019-02-19 | |
| 2017-09-30 | $66.88M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $26.57M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $33.77M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $20.99M 10-K · filed 2019-02-19 | |
| 2016-09-30 | $22.92M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $24.96M 10-Q · filed 2017-08-02 | |
| 2016-03-31 | $22.38M 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $13.04M 10-K · filed 2018-02-20 | |
| 2015-09-30 | $22.38M 10-Q · filed 2017-05-04 | $21.97M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $24.23M 10-Q · filed 2016-08-03 | |
| 2015-03-31 | $26.28M 10-Q · filed 2016-05-03 | |
| 2014-12-31 | $40.98M 10-K · filed 2018-02-20 | |
| 2014-09-30 | $50.65M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $21.30M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $17.69M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $20.21M 10-K · filed 2017-02-17 | |
| 2013-09-30 | $26.28M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $10.85M 10-Q · filed 2014-08-04 | |
| 2013-03-31 | $17.73M 10-Q · filed 2014-04-29 | |
| 2012-12-31 | $4.65M 10-K · filed 2016-02-17 | |
| 2012-09-30 | $38.82M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $9.54M 10-Q · filed 2013-08-01 | |
| 2012-03-31 | $21.32M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $14.89M 8-K · filed 2015-05-11 | |
| 2011-09-30 | $11.30M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $12.29M 10-Q · filed 2012-07-27 | |
| 2011-03-31 | $44.80M 10-Q · filed 2012-04-27 | |
| 2010-12-31 | $19.84M 10-K · filed 2014-03-03 | |
| 2010-09-30 | $96.16M 10-Q/A · filed 2011-12-02 | |
| 2010-06-30 | $32.19M 10-Q · filed 2011-07-27 | |
| 2009-12-31 | $13.22M 10-K · filed 2013-02-20 | |
| 2008-12-31 | $23.14M 10-K · filed 2012-02-10 |
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