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Group 1 Automotive GPI Cash & Equivalents

Cash & Equivalents at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$25.3M-79.7%
Rush Enterprises logo
Rush EnterprisesRUSHB
$239.65M+4.8%
AutoNation logo
AutoNationAN
$125.9M-2.7%
CarMax logo
CarMaxKMX
$132.22M-49.7%
Tesla, Inc. logo
Tesla, Inc.TSLA
$16.6B+1.5%
Penske Automotive Group logo
Penske Automotive GroupPAG
$83.7M-32.1%

Other financials

Income statement

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Revenue$5.4B-1.8%
Gross profit$877.9M-1.6%
Operating income$242.6M+3.7%
Net income$130.2M+1.6%
EPS (diluted)$10.85+12.2%

Balance sheet

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Total debt$3.7B+12.5%
Total equity$2.8B-5.1%
Total assets$10.1B+1.8%

Cash flow

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Operating cash flow$92.4M-41.8%
CapEx$84.0M+60.9%
Free cash flow$8.4M-92.1%

Valuation

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Market cap$3.73B-22.1%
Enterprise value$7.36B-8.2%
P/E11.4×+1.4×
P/S0.2×-0.1×

Profitability

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Gross margin16.1%-0.1pp
Operating margin3.3%-1.0pp
Net margin1.5%-0.8pp
FCF margin1.5%—

Returns & leverage

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Return on equity11.2%-5.4pp
Debt / equity1.3×+0.2×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Group 1 Automotive in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Group 1 Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Group 1 Automotive's cash & equivalents?
Group 1 Automotive (GPI) reported cash & equivalents of $41.7M in Q1 2026.
How has Group 1 Automotive's cash & equivalents changed year-over-year?
Group 1 Automotive's cash & equivalents decreased by 40.9% year-over-year, from $70.5M to $41.7M.
What is the long-term trend for Group 1 Automotive's cash & equivalents?
Over 5 years (2020 to 2025), Group 1 Automotive's cash & equivalents has grown at a -17.9% compound annual growth rate (CAGR), from $87.3M to $32.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.