Quick Answer
GROUP 1 AUTOMOTIVE INC reported Cash and Equivalents of $32.50 million for fiscal year 2025.
GROUP 1 AUTOMOTIVE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $32.50M | -5.5% |
| 2024 | $34.40M | -39.9% |
| 2023 | $57.20M | +19.4% |
| 2022 | $47.90M | +221.5% |
| 2021 | $14.90M | -78.4% |
| 2020 | $69.00M | +189.9% |
| 2019 | $23.80M | +49.7% |
| 2018 | $15.90M | -44.8% |
| 2017 | $28.79M | +37.1% |
| 2016 | $20.99M | +61.0% |
| 2015 | $13.04M | -68.2% |
| 2014 | $40.98M | +102.7% |
| 2013 | $20.21M | +334.7% |
| 2012 | $4.65M | -68.8% |
| 2011 | $14.89M | -24.9% |
| 2010 | $19.84M | +50.1% |
| 2009 | $13.22M | -42.9% |
| 2008 | $23.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $30.80M | -47.5% | -41.6% |
| June 30, 2025 | $52.70M | -18.2% | -25.2% |
| March 31, 2025 | $70.50M | +68.3% | +104.9% |
| December 31, 2024 | $34.40M | -39.9% | -41.4% |
| September 30, 2024 | $58.70M | +11.0% | -8.9% |
| June 30, 2024 | $64.40M | +182.5% | +53.7% |
| March 31, 2024 | $41.90M | +96.7% | -26.7% |
| December 31, 2023 | $57.20M | +19.4% | +8.1% |
- GROUP 1 AUTOMOTIVE INC showed a decrease of -5.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, GROUP 1 AUTOMOTIVE INC’s cash and equivalents has grown by 40.4% (from $23.14 million to $32.50 million).
- The most recent figure is from GROUP 1 AUTOMOTIVE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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