Group 1 Automotive Inc (GPI)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 30,800 | 52,700 | 70,500 | 34,400 | 58,700 | 64,400 | 41,900 | 57,200 | 52,900 | 22,800 | 21,300 | 47,900 | 20,500 | 26,300 | 16,600 | 14,900 | 296,900 | 198,700 | 82,900 | 69,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 1,300 | 1,800 | 1,200 | 400 | 100 | — | 100 | 200 | — | — | — | — | — | — | 1,900 |
| Total current liabilities | US$ in thousands | 3,335,200 | 3,279,300 | 3,503,900 | 3,396,800 | 3,623,900 | 3,097,700 | 2,722,000 | 2,505,700 | 2,174,600 | 2,122,300 | 2,054,400 | 1,921,400 | 1,647,100 | 1,682,400 | 1,618,900 | 1,543,600 | 1,046,100 | 1,272,000 | 1,712,500 | 1,842,700 |
| Cash ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.28 | 0.16 | 0.05 | 0.04 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($30,800K
+ $—K)
÷ $3,335,200K
= 0.01
Peer comparison
Sep 30, 2025