Group 1 Automotive Inc (GPI)
301.49
+1.15
(+0.38%)
USD |
NYSE |
May 07, 13:35
Group 1 Automotive Cash and Short Term Investments (Quarterly): 41.90M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 41.90M |
| December 31, 2023 | 57.20M |
| September 30, 2023 | 52.90M |
| June 30, 2023 | 22.80M |
| March 31, 2023 | 21.30M |
| December 31, 2022 | 47.90M |
| September 30, 2022 | 20.50M |
| June 30, 2022 | 26.30M |
| March 31, 2022 | 16.60M |
| December 31, 2021 | 14.90M |
| September 30, 2021 | 296.90M |
| June 30, 2021 | 198.70M |
| March 31, 2021 | 82.90M |
| December 31, 2020 | 69.00M |
| September 30, 2020 | 66.20M |
| June 30, 2020 | 72.70M |
| March 31, 2020 | 19.20M |
| December 31, 2019 | 23.80M |
| September 30, 2019 | 41.00M |
| June 30, 2019 | 37.74M |
| March 31, 2019 | 33.62M |
| December 31, 2018 | 15.90M |
| September 30, 2018 | 32.03M |
| June 30, 2018 | 41.58M |
| March 31, 2018 | 33.09M |
| Date | Value |
|---|---|
| December 31, 2017 | 28.79M |
| September 30, 2017 | 66.88M |
| June 30, 2017 | 26.57M |
| March 31, 2017 | 33.77M |
| December 31, 2016 | 20.99M |
| September 30, 2016 | 22.92M |
| June 30, 2016 | 24.96M |
| March 31, 2016 | 22.38M |
| December 31, 2015 | 13.04M |
| September 30, 2015 | 21.97M |
| June 30, 2015 | 24.22M |
| March 31, 2015 | 26.28M |
| December 31, 2014 | 40.98M |
| September 30, 2014 | 50.65M |
| June 30, 2014 | 21.30M |
| March 31, 2014 | 17.69M |
| December 31, 2013 | 20.22M |
| September 30, 2013 | 26.28M |
| June 30, 2013 | 10.85M |
| March 31, 2013 | 17.73M |
| December 31, 2012 | 4.65M |
| September 30, 2012 | 38.82M |
| June 30, 2012 | 9.544M |
| March 31, 2012 | 21.32M |
| December 31, 2011 | 14.90M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
14.90M
Minimum
Dec 2021
296.90M
Maximum
Sep 2021
61.52M
Average
41.45M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| CarMax Inc | 574.14M |
| Cars.com Inc | 39.20M |
| Kingsway Financial Services Inc | 15.18M |
| Openlane Inc | 105.20M |
| Cheetah Net Supply Chain Service Inc | 0.433M |