Cash & Short-Term Investments

$763.15M

Quarterly · Period ending: Sep 30, 2026 · USD

GPC Cash & Short-Term Investments

Latest reported$763.15Mperiod endingSep 30, 2026

GPC Quarterly Cash & Short-Term Investments ($170.60M → $763.15M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GPC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Genuine Parts Company Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	763,151,000
Jun 30, 2026	559,118,000
Mar 31, 2026	500,023,000
Dec 31, 2025	477,179,000
Sep 30, 2025	431,359,000
Jun 30, 2025	457,993,000
Mar 31, 2025	420,447,000
Dec 31, 2024	479,991,000
Sep 30, 2024	1,078,118,000
Jun 30, 2024	555,277,000
Mar 31, 2024	1,049,588,000
Dec 31, 2023	1,102,007,000
Sep 30, 2023	654,637,000
Jun 30, 2023	530,105,000
Mar 31, 2023	651,183,000
Dec 31, 2022	653,463,000
Sep 30, 2022	629,198,000
Jun 30, 2022	519,131,000
Mar 31, 2022	610,776,000
Dec 31, 2021	714,701,000
Sep 30, 2021	919,097,000
Jun 30, 2021	987,389,000
Mar 31, 2021	1,117,988,000
Dec 31, 2020	990,166,000
Sep 30, 2020	900,123,000
Jun 30, 2020	983,759,000
Mar 31, 2020	354,469,000
Dec 31, 2019	276,992,000
Sep 30, 2019	451,275,000
Jun 30, 2019	562,551,000
Mar 31, 2019	356,925,000
Dec 31, 2018	333,547,000
Sep 30, 2018	359,105,000
Jun 30, 2018	355,141,000
Mar 31, 2018	325,973,000
Dec 31, 2017	314,899,000
Sep 30, 2017	210,082,000
Jun 30, 2017	203,145,000
Mar 31, 2017	177,917,000
Dec 31, 2016	242,879,000
Sep 30, 2016	225,177,000
Jun 30, 2016	233,627,000
Mar 31, 2016	205,135,000
Dec 31, 2015	211,631,000
Sep 30, 2015	199,294,000
Jun 30, 2015	223,840,000
Mar 31, 2015	166,495,000
Dec 31, 2014	137,730,000
Sep 30, 2014	135,537,000
Jun 30, 2014	152,863,000
Mar 31, 2014	103,472,000
Dec 31, 2013	196,893,000
Sep 30, 2013	320,870,000
Jun 30, 2013	196,770,000
Mar 31, 2013	841,894,000
Dec 31, 2012	403,095,000
Sep 30, 2012	398,118,000
Jun 30, 2012	171,577,000
Mar 31, 2012	424,424,000
Dec 31, 2011	525,054,000
Sep 30, 2011	534,801,000
Jun 30, 2011	516,728,000
Mar 31, 2011	465,882,000
Dec 31, 2010	529,968,000
Sep 30, 2010	531,731,000
Jun 30, 2010	411,872,000
Mar 31, 2010	333,537,000
Dec 31, 2009	336,803,000
Sep 30, 2009	363,133,000
Jun 30, 2009	238,589,000
Mar 31, 2009	133,281,000
Dec 31, 2008	67,777,000
Sep 30, 2008	124,428,000
Jun 30, 2008	135,844,000
Mar 31, 2008	161,519,000
Dec 31, 2007	231,837,000
Sep 30, 2007	330,052,000
Jun 30, 2007	274,560,000
Mar 31, 2007	250,082,000
Dec 31, 2006	135,973,000
Sep 30, 2006	214,394,000
Jun 30, 2006	189,145,000
Mar 31, 2006	150,171,000
Dec 31, 2005	188,911,000
Sep 30, 2005	339,505,000
Jun 30, 2005	260,538,000
Mar 31, 2005	157,817,000
Dec 31, 2004	134,940,000
Sep 30, 2004	284,704,000
Jun 30, 2004	127,732,000
Mar 31, 2004	28,088,000
Dec 31, 2003	15,393,000
Sep 30, 2003	31,476,000
Jun 30, 2003	21,942,000
Mar 31, 2003	25,030,000
Dec 31, 2002	19,995,000
Sep 30, 2002	39,600,000
Jun 30, 2002	24,549,000
Mar 31, 2002	56,358,000
Dec 31, 2001	85,770,000