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Group 1 Automotive | GPI - Cash And Equivalent
Chart
Quotes
Financials
Group 1 Automotive reported $32.5M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 10.35B
Cash and Equivalent
USD 32.5M
Cost of Sales
USD 4.74B
Current Assets
USD 3.66B
Current Liabilities
USD 3.4B
Debt
USD 5.68B
Dividend Yield
0.51
EBIT
USD 210.9M
EBITDA
USD 244.1M
Employees
20.41K
EPS Earnings Per Share
USD 8.49
Equity Capital and Reserves
USD 2.79B
Gross Profit on Sales
USD 844.2M
Interest Expense on Debt
USD 76.9M
Loan Capital
USD 3.7B
Market Capitalization
USD 4.59B
Net Income
USD 43.1M
Operating Expenses
USD 5.37B
Operating Profit
USD 210.9M
Ordinary Share Capital
USD 12.77M
PE Price to Earnings
USD 8.96
Pre-Tax Profit
USD 62.3M
Sales Revenues
USD 5.6B
Selling and Administration Expenses
USD 633.3M
Stock
USD 2.74B
Trade Creditors
USD 732.8M
Trade Debtors
USD 275.5M
Cash And Equivalent
Change
Date
Adient
USD 855M
103M
Dec/2025
Advance Auto Parts
USD 3.12B
51M
Dec/2025
Americas Car Mart
USD 8.01M
3.26M
Oct/2024
Aptiv
USD 1.85B
211M
Dec/2025
Asbury Automotive
USD 32.2M
22.6M
Sep/2025
AutoCanada
CAD 91.89M
29.48M
Sep/2025
AutoNation
USD 58.6M
39M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Borgwarner
USD 2.31B
141M
Dec/2025
CarMax
USD 204.94M
335.43M
Sep/2025
Ford Motor
USD 23.36B
3.43B
Dec/2025
General Motors
USD 20.94B
1.96B
Dec/2025
Gentex
USD 145.65M
32.94M
Dec/2025
Group 1 Automotive
USD 32.5M
1.7M
Dec/2025
Lear
USD 1.03B
23.4M
Dec/2025
Lithia Motors
USD 341.8M
75.3M
Dec/2025
Lyft
USD 1.13B
173.9M
Dec/2025
Monro Muffler Brake
USD 4.91M
5.56M
Dec/2025
Murphy USA
USD 28.9M
13.9M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Penske Automotive
USD 64.7M
15.6M
Dec/2025
Ross Stores
USD 4.06B
214.16M
Sep/2025
Rush Enterprises
USD 242M
30.9M
Sep/2025
Sonic Automotive
USD 6.3M
83.1M
Dec/2025
Tesla
USD 16.51B
1.78B
Dec/2025
Tractor Supply
USD 194.11M
9.47M
Dec/2025
Visteon
USD 771M
9M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.614
0.19
0.30%
Brent
71.022
0.17
0.24%
Natural gas
2.8860
0.02
0.63%
Gasoline
1.9915
0.01
0.35%
Heating Oil
2.6788
0.00
0.18%
Gold
5167.04
2.21
0.04%
Silver
88.163
1.05
-1.17%
Copper
5.9787
0.01
-0.11%
Soybeans
1148.25
8.75
0.77%
Wheat
565.75
1.75
-0.31%
Coal
116.20
0.80
-0.68%
Steel
3070.00
37.00
1.22%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.00
4.50
-0.60%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18131
0.0002
-0.02%
GBPUSD
1.35542
0.0003
-0.02%
AUDUSD
0.71208
0.0001
0.01%
NZDUSD
0.59988
0.0003
-0.05%
USDJPY
156.158
0.0100
-0.01%
USDCNY
6.85435
0.0012
0.02%
USDCHF
0.77238
0.0002
0.03%
USDCAD
1.36752
0.0001
-0.01%
USDMXN
17.1672
0.0006
0.00%
USDINR
90.9510
0.0327
0.04%
USDBRL
5.12510
0.0292
-0.57%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1427.93
13.4900
-0.94%
DXY
97.635
0.0084
-0.01%
USDTRY
43.8703
0.0232
0.05%
More
Add to your site
Actual
Chg
%Chg
US500
6942.88
3
-0.05%
US30
49422
60
-0.12%
US100
25290
39
-0.15%
JP225
59275
692
1.18%
GB100
10806
126
1.18%
DE40
25176
190
0.76%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9138
30
-0.33%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2796
18
0.66%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0510
0.003
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1620
0.015
0.02%
Australia
4.7070
0.002
0.00%
Germany
2.7118
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2750
0.005
-0.01%
More
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Actual
Chg
%Chg
Bitcoin
68164
4,093
6.39%
Ether
2064.87
211.8446
11.43%
Binance
629.8
44.3500
7.58%
Cardano
0.29900
0.0402
15.55%
Solana
88.7800
9.7500
12.34%
Ripple
1.43928
0.0911
6.76%
Polkadot
1.62
0.3830
30.89%
Avalanche
9.59
1.2903
15.55%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.95
0.0469
-2.35%
Dai
0.99985
0.0003
-0.03%
Litecoin
56.790
5.6400
11.03%
Uniswap
4.06
0.7223
21.62%
Algorand
0.09
0.0060
7.07%
Bitcoin Cash
496.37
11.0300
2.27%
More
Add to your site
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