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Group 1 Automotive GPI Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Group 1 Automotive in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Group 1 Automotive’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001031203-26-000107
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of tax withholding for stock-based compensation | (6.6) | (8.8) |
| Repurchases of common stock, amounts based on settlement date | (72.4) | (122.8) |
| Dividends paid | (6.6) | (6.6) |
| Net cash used in financing activities | (264.4) | (83.6) |
| Effect of exchange rate changes on cash | (0.7) | 2.0 |
| Net increase in cash and cash equivalents | 9.2 | 36.1 |
| CASH AND CASH EQUIVALENTS, beginning of period | 32.5 | 34.4 |
| CASH AND CASH EQUIVALENTS, end of period | $41.7 | $70.5 |
Item 1. Financial Statements
FAQ
- 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.
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