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Cash on Hand for Genuine Parts (GPC)

As of · Reported

Metric

Latest period

$500.02M

YoY change

-0.6%

5Y CAGR

-13.6%

Peak year (2023)

$1.10B

Cash on Hand history chart for Genuine Parts (GPC) from 1985 to 2025

Latest: $477.18M

Cash on Hand growth chart for Genuine Parts (GPC) from 1985 to 2025

Latest: -0.6%

Cash on Hand history table for Genuine Parts (GPC) from 1985 to 2025

  • 2025$477.18M-0.6%
  • 2024$479.99M-56.4%
  • 2023$1.10B+68.6%
  • 2022$653.46M-8.6%
  • 2021$714.70M-27.8%
  • 2020$990.17M+257.5%
  • 2019$276.99M-17.0%
  • 2018$333.55M+5.9%
  • 2017$314.90M+29.7%
  • 2016$242.88M+14.8%
  • 2015$211.63M+53.7%
  • 2014$137.73M-30.0%
  • 2013$196.89M-51.2%
  • 2012$403.10M-23.2%
  • 2011$525.05M-0.9%
  • 2010$529.97M+57.4%
  • 2009$336.80M+396.9%
  • 2008$67.78M-70.8%
  • 2007$231.84M+70.5%
  • 2006$135.97M-28.0%
  • 2005$188.91M+40.0%
  • 2004$134.94M+776.6%
  • 2003$15.39M-23.0%
  • 2002$20.00M-76.7%
  • 2001$85.77M+209.2%
  • 2000$27.74M-39.3%
  • 1999$45.70M-46.2%
  • 1998$85.00M+16.8%
  • 1997$72.80M+8.0%
  • 1996$67.40M+52.1%
  • 1995$44.30M-46.2%
  • 1994$82.40M-33.1%
  • 1993$123.20M-23.6%
  • 1992$161.30M-3.9%
  • 1991$167.80M+27.3%
  • 1990$131.80M-6.8%
  • 1989$141.40M+14.7%
  • 1988$123.30M+8.6%
  • 1987$113.50M-31.8%
  • 1986$166.40M-2.5%
  • 1985$170.60M—

Cash on Hand values are taken from Genuine Parts's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Genuine Parts (GPC)

According to Genuine Parts's latest reported financial statements, the company's latest reported cash and short-term investments is $500.02M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Genuine Parts (GPC) cash and short-term investments is $477.18M – edged down 0.6% year-over-year.

Across 2020–2025 (5 years), Genuine Parts cash and short-term investments produced a CAGR of -13.6% – with a net decline across the window.

Between 2023 and 2025, Genuine Parts cash and short-term investments plunged 56.7%, falling from $1.10B to $477.18M.

2023 marks the peak cash and short-term investments at $1.10B, with the historical low of $15.39M recorded in 2003.

Genuine Parts Cash on Hand by Year

Genuine Parts Cash on Hand 2025: $477.18M

2025's cash and short-term investments for Genuine Parts came in at $477.18M, edged down 0.6% below 2024.

Genuine Parts Cash on Hand 2024: $479.99M

Genuine Parts posted cash and short-term investments of $479.99M in 2024, plunged 56.4% below 2023.

Genuine Parts Cash on Hand 2023: $1.10B

In 2023, Genuine Parts reported cash and short-term investments of $1.10B, surged 68.6% from 2022. This figure represents the highest annual value in the available history.

Genuine Parts Cash on Hand 2022: $653.46M

Genuine Parts cash and short-term investments in 2022 was $653.46M, declined 8.6% below 2021.

Genuine Parts Cash on Hand 2021: $714.70M

Genuine Parts cash and short-term investments in 2021 was $714.70M.

See more financial history for Genuine Parts (GPC).

Sector peers by Cash on Hand

Consumer Cyclical peers of Genuine Parts (GPC), ranked by their latest cash and short-term investments

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