Group 1 Automotive, Inc Cash and Restricted Cash
Group 1 Automotive, Inc (GPI) had Cash and Restricted Cash of $164.50 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-07-30 | |
| 2025-03-31 | $70.50M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $34.40M 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $58.70M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $64.40M 10-Q · filed 2025-07-24 | |
| 2024-03-31 | $41.90M 10-Q · filed 2025-04-25 | |
| 2023-12-31 | $57.20M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $52.90M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $22.80M 10-Q · filed 2024-07-24 | |
| 2023-03-31 | $21.30M 10-Q · filed 2024-04-26 | |
| 2022-12-31 | $47.90M 10-K · filed 2026-02-13 | |
| 2022-09-30 | $20.50M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $36.70M 10-Q · filed 2023-07-28 | |
| 2022-03-31 | $31.80M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $18.70M 10-K · filed 2025-02-14 | |
| 2021-09-30 | $296.90M 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $198.70M 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $82.90M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $87.30M 10-K · filed 2024-02-14 | |
| 2020-09-30 | $66.20M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $72.70M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $19.20M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $28.10M 10-K · filed 2023-02-16 | |
| 2019-09-30 | $44.60M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $41.50M 10-Q · filed 2020-08-03 | $41.54M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $36.90M 10-Q · filed 2020-05-08 | $36.85M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $18.70M 10-K · filed 2022-02-23 | $18.72M 10-K · filed 2019-02-19 |
| 2018-09-30 | $34.40M 10-Q · filed 2019-10-30 | $34.39M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $43.63M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $34.56M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $29.60M 10-K · filed 2021-02-24 | $29.63M 10-Q · filed 2018-08-03 |
| 2017-09-30 | $67.50M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $27.30M 10-Q · filed 2018-08-03 | |
| 2016-12-31 | $24.20M 10-K · filed 2020-02-13 | $24.25M 10-Q · filed 2018-08-03 |
| 2015-12-31 | $17.05M 10-K · filed 2019-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC (ABG) | United States | $3.233B | 7.36 |
| OPENLANE, Inc. (OPLN) | United States | $4.237B | 25.26 |
| AUTONATION, INC. (AN) | United States | $5.389B | 7.94 |
| NEXTNRG, INC. (NXXT) | United States | $0.146B | |
| Vroom, Inc. (VRM) | United States | $0.049B | -0.71 |
| AMERICAS CARMART INC (CRMT) | United States | $0.011B | -0.13 |
| LITHIA MOTORS INC (LAD) | United States | $6.802B | 8.93 |
| CARMAX INC (KMX) | United States | $7.997B | 28.44 |
| Murphy USA Inc. (MUSA) | United States | $9.549B | 16.05 |
| PENSKE AUTOMOTIVE GROUP, INC. (PAG) | United States | $13.663B | 12.55 |