Group 1 Automotive, Inc Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Group 1 Automotive, Inc (GPI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$500.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- Group 1 Automotive, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$700.00K, a 135.00% decline year-over-year.
- Group 1 Automotive, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $2.00M.
- Group 1 Automotive, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$300.00K, a 118.75% decline year-over-year.
- Group 1 Automotive, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $1.60M, a 300.00% increase year-over-year.
- Group 1 Automotive, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $6.00M.
- Group 1 Automotive, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$7.60M, a 7700.00% decline from fiscal 2023.
- Group 1 Automotive, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $100.00K.
- Group 1 Automotive, Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$4.80M.
| 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 6 month as first filed | 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 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$500.00K 10-Q · filed 2026-07-30 | ||||||
| 2026-03-31 | -$700.00K 10-Q · filed 2026-04-30 | ||||||
| 2025-12-31 | $6.00M 10-K · filed 2026-02-13 | ||||||
| 2025-09-30 | $5.70M 10-Q · filed 2025-10-28 | ||||||
| 2025-06-30 | $6.40M 10-Q · filed 2026-07-30 | ||||||
| 2025-03-31 | $2.00M 10-Q · filed 2026-04-30 | ||||||
| 2024-12-31 | -$7.60M 10-K · filed 2026-02-13 | ||||||
| 2024-09-30 | -$3.90M 10-Q · filed 2025-10-28 | ||||||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-24 | ||||||
| 2024-03-31 | -$300.00K 10-Q · filed 2025-04-25 | ||||||
| 2023-12-31 | $100.00K 10-K · filed 2026-02-13 | ||||||
| 2023-09-30 | $100.00K 10-Q · filed 2024-11-01 | ||||||
| 2023-06-30 | $2.10M 10-Q · filed 2024-07-24 | ||||||
| 2023-03-31 | $1.60M 10-Q · filed 2024-04-26 | ||||||
| 2022-12-31 | -$4.80M 10-K · filed 2025-02-14 | ||||||
| 2022-09-30 | -$7.20M 10-Q · filed 2023-10-27 | ||||||
| 2022-06-30 | -$2.70M 10-Q · filed 2023-07-28 | ||||||
| 2022-03-31 | $400.00K 10-Q · filed 2023-04-28 | ||||||
| 2021-12-31 | -$2.50M 10-K · filed 2024-02-14 | ||||||
| 2021-09-30 | -$2.10M 10-Q · filed 2022-10-28 | ||||||
| 2021-06-30 | $200.00K 10-Q · filed 2022-07-29 | ||||||
| 2021-03-31 | -$1.30M 10-Q · filed 2022-05-05 | ||||||
| 2020-12-31 | -$3.40M 10-K · filed 2023-02-16 | ||||||
| 2020-09-30 | -$5.40M 10-Q · filed 2021-11-04 | ||||||
| 2020-06-30 | -$3.40M 10-Q · filed 2021-08-05 | ||||||
| 2020-03-31 | -$3.40M 10-Q · filed 2021-05-06 | ||||||
| 2019-12-31 | -$2.90M 10-K · filed 2022-02-23 | ||||||
| 2019-09-30 | -$1.30M 10-Q · filed 2020-11-04 | ||||||
| 2019-06-30 | -$800.00K 10-Q · filed 2020-08-03 | -$755.00K 10-Q · filed 2019-08-02 | |||||
| 2019-03-31 | -$519.00K 10-Q · filed 2019-05-08 | ||||||
| 2018-12-31 | -$3.30M 10-K · filed 2021-02-24 | -$3.35M 10-K · filed 2019-02-19 | |||||
| 2018-09-30 | -$2.90M 10-Q · filed 2019-10-30 | -$2.94M 10-Q · filed 2018-11-01 | |||||
| 2018-06-30 | -$2.81M 10-Q · filed 2019-08-02 | ||||||
| 2018-03-31 | $47.00K 10-Q · filed 2019-05-08 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-13 | -$8.00K 10-K · filed 2019-02-19 | |||||
| 2017-09-30 | $867.00K 10-Q · filed 2018-11-01 | ||||||
| 2017-06-30 | $117.00K 10-Q · filed 2018-08-03 | ||||||
| 2016-12-31 | $2.15M 10-K · filed 2019-02-19 |
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