Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$500.02M
YoY change
-0.6%
5Y CAGR
-13.6%
Peak year (2023)
$1.10B
Latest annual
$477.18M
Cash on Hand history chart for Genuine Parts (GPC) from 1985 to 2025
Cash on Hand history table for Genuine Parts (GPC) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Within Consumer Cyclical, Genuine Parts (GPC) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
Genuine Parts Cash on Hand by Year
Genuine Parts Cash on Hand 2025: $477.18M
Genuine Parts cash and short-term investments in 2025 was $477.18M, edged down 0.6% below 2024.
Genuine Parts Cash on Hand 2024: $479.99M
Genuine Parts cash and short-term investments in 2024 was $479.99M, plunged 56.4% below 2023.
Genuine Parts Cash on Hand 2023: $1.10B
Genuine Parts cash and short-term investments in 2023 was $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 — Cash on Hand
Companies in the same sector as Genuine Parts, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Genuine Parts's cash and short-term investments?
- Latest reported cash and short-term investments for Genuine Parts (GPC) is $500.02M (period ending March 31, 2026).
How has Genuine Parts cash and short-term investments changed year-over-year?
- Genuine Parts (GPC) cash and short-term investments changed -0.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Genuine Parts cash and short-term investments?
- Genuine Parts (GPC) cash and short-term investments compound annual growth rate is -13.6% over the most recent 5 years available.
When did Genuine Parts cash and short-term investments hit its highest annual value?
- Genuine Parts cash and short-term investments reached its highest annual value of $1.10B in 2023.
What was Genuine Parts cash and short-term investments in 2024?
- Genuine Parts (GPC) cash and short-term investments in 2024 was $479.99M.
What was Genuine Parts cash and short-term investments in 2025?
- Genuine Parts (GPC) cash and short-term investments in 2025 was $477.18M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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