Company / Cash & Equivalents
Group 1 Automotive, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$32.5M
FY2025
5-year range
$14.9M / $57.2M
FY2021-FY2025
Trend
-5.5%
vs FY2024
Sector context
#189 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Group 1 Automotive, Inc. is in the bottom 9% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $15M in FY2021 to $87M in FY2020.
Based on SEC 10-K filings.
$33M in FY2025 with a 5-year CAGR of -17.9%.
Declined from $57M to $33M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.1%
- 5-Year CAGR
- -17.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Consumer DiscretionaryTop 91% of 208This company $32.5M Sector average $1.6B
▼
-97.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 5.5% year-over-year.
- Ranks #189 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 2.93 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $32.5M | -5.5% |
| FY2024 | $34.4M | -39.9% |
| FY2023 | $57.2M | +19.4% |
| FY2022 | $47.9M | +221.5% |
| FY2021 | $14.9M | -82.9% |
| FY2020 | $87.3M | +266.8% |
| FY2019 | $23.8M | +49.7% |
| FY2018 | $15.9M | -44.8% |
| FY2017 | $28.8M | -29.7% |
| FY2016 | $41.0M | +214.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026