Group 1 Automotive (GPI)
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Group 1 Automotive Cash and ST Investments:
17.73M for Dec. 31, 2012Group 1 Automotive Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 17.73M |
| Dec. 31, 2012 | 4.65M |
| Sept. 30, 2012 | 38.82M |
| June 30, 2012 | 9.544M |
| March 31, 2012 | 21.32M |
| Dec. 31, 2011 | 14.90M |
| Sept. 30, 2011 | 11.30M |
| June 30, 2011 | 12.28M |
| March 31, 2011 | 44.80M |
| Dec. 31, 2010 | 19.84M |
| Sept. 30, 2010 | 96.16M |
| June 30, 2010 | 32.19M |
| March 31, 2010 | 28.17M |
| Dec. 31, 2009 | 13.22M |
| Sept. 30, 2009 | 14.88M |
| June 30, 2009 | 22.53M |
| March 31, 2009 | 21.61M |
| Dec. 31, 2008 | 23.14M |
| Sept. 30, 2008 | 42.21M |
| June 30, 2008 | 39.97M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Cash and Short Term Investments
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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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GPI Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Lithia Motors | 15.01M |
| Asbury Automotive Group | 0.10M |
| AutoNation | 46.30M |
GPI Cash and ST Investments Rankings
| Overall |
67th percentile 5523 of 16773 |
| Sector |
59th percentile 701 of 1710 in Consumer Cyclical |
| Industry |
64th percentile 10 of 28 in Auto & Truck Dealerships |
GPI Cash and ST Investments Range, Past 5 Years
| Minimum | 4.650M | Dec 2012 |
| Maximum | 96.16M | Sep 2010 |
| Average | 26.46M |
