Group 1 Automotive (STU:GAV) Beginning Cash Position : €53 Mil (As of Mar. 2024)

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What is Group 1 Automotive Beginning Cash Position?

Group 1 Automotive's Beginning Cash Position for the quarter that ended in Mar. 2024 was €53 Mil.

Group 1 Automotive's quarterly Beginning Cash Position increased from Sep. 2023 (€21 Mil) to Dec. 2023 (€49 Mil) and increased from Dec. 2023 (€49 Mil) to Mar. 2024 (€53 Mil).

Group 1 Automotive's annual Beginning Cash Position declined from Dec. 2021 (€77 Mil) to Dec. 2022 (€18 Mil) but then increased from Dec. 2022 (€18 Mil) to Dec. 2023 (€44 Mil).

Group 1 Automotive Beginning Cash Position Historical Data

The historical data trend for Group 1 Automotive's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Group 1 Automotive Beginning Cash Position Chart

Group 1 Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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16.83

23.10

77.26

17.65

43.83

Group 1 Automotive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															44.74	19.57	21.36	48.51	52.53

Group 1 Automotive Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Group 1 Automotive Beginning Cash Position Related Terms

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Group 1 Automotive (STU:GAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Group 1 Automotive Inc (STU:GAV) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GPI:USA GAV:Germany

Address

800 Gessner, Suite 500, Houston, TX, USA, 77024

Website

https://www.group1auto.com

Group 1 owns and operates 41 collision centers and 201 automotive dealerships in the U.S. and the U.K., offering 35 brands of automobiles altogether. About 150 of the stores are in the U.S. with locations mostly in metropolitan areas in 17 states in the Northeast, Southeast, Midwest, and California. Texas alone contributed 37% of new-vehicle unit volume in 2022 and the U.K. about 19%. Texas, Oklahoma, and Massachusetts combined were about 53%. Revenue in 2022 totaled $16.2 billion. The company was founded in 1995 and is based in Houston.

Group 1 Automotive (STU:GAV) Headlines

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