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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 4.1B
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
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 117.91M
4.45M
Dec/2025
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 4.59B
533.22M
Dec/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
97.909
1.70
1.77%
Brent
107.741
4.32
4.18%
Natural gas
3.0696
0.04
1.21%
Gasoline
3.2161
0.09
2.97%
Heating Oil
4.1811
0.17
4.12%
Gold
4880.71
126.22
-2.52%
Silver
77.758
1.56
-1.96%
Copper
5.6303
0.10
-1.68%
Soybeans
1154.18
2.82
-0.24%
Wheat
592.22
2.47
0.42%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
51.65
0.09
0.17%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15082
0.0032
-0.27%
GBPUSD
1.33132
0.0042
-0.32%
AUDUSD
0.70620
0.0043
-0.61%
NZDUSD
0.58271
0.0030
-0.51%
USDJPY
159.427
0.4285
0.27%
USDCNY
6.88955
0.0067
0.10%
USDCHF
0.78798
0.0032
0.41%
USDCAD
1.37046
0.0014
0.10%
USDMXN
17.7313
0.0745
0.42%
USDINR
92.8650
0.4705
0.51%
USDBRL
5.22200
0.0282
0.54%
USDRUB
83.8992
1.5242
1.85%
USDKRW
1498.72
10.8800
0.73%
DXY
99.834
0.2595
0.26%
USDTRY
44.2200
0.0426
0.10%
More
Add to your site
Actual
Chg
%Chg
US500
6686.85
29
-0.44%
US30
46834
160
-0.34%
US100
24716
65
-0.26%
JP225
54091
391
0.73%
GB100
10354
50
-0.48%
DE40
23630
101
-0.43%
FR40
7979
5
0.06%
IT40
44757
130
-0.29%
ES35
17269
20
0.12%
ASX200
8529
86
-1.00%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32929
52
0.16%
MOEX
2868
15
0.51%
IBOVESPA
180410
535
0.30%
More
Add to your site
Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.2160
0.013
0.01%
United Kingdom
4.6660
0.041
0.04%
Japan
2.2180
0.045
-0.04%
Australia
4.9130
0.025
-0.03%
Germany
2.9239
0.021
0.02%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4000
0.013
0.01%
Italy
3.7180
0.055
0.06%
France
3.5900
0.031
0.03%
South Africa
8.9700
0.175
0.18%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
More
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Actual
Chg
%Chg
Bitcoin
72382
1,519
-2.06%
Ether
2239.25
78.5542
-3.39%
Binance
657.2
10.8000
-1.62%
Cardano
0.27632
0.0127
-4.40%
Solana
90.6352
4.0190
-4.25%
Ripple
1.46509
0.0538
-3.54%
Polkadot
1.59
0.0305
-1.88%
Avalanche
9.81
0.3899
-3.82%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.95
0.0099
-0.50%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.142
1.9575
-3.37%
Uniswap
3.80
0.1622
-4.10%
Algorand
0.09
0.0034
-3.64%
Bitcoin Cash
457.21
13.5500
-2.88%
More
Add to your site
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Palladium Prices Slide from Highs
Swiss 10-Year Bond Yield at 2-Week Lo...
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