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Genuine Parts Co (STU:GPT) Ending Cash Position : €389 Mil (As of Mar. 2025)


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What is Genuine Parts Co Ending Cash Position?

Genuine Parts Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €389 Mil.

Genuine Parts Co's quarterly Ending Cash Position declined from Sep. 2024 (€971 Mil) to Dec. 2024 (€458 Mil) and declined from Dec. 2024 (€458 Mil) to Mar. 2025 (€389 Mil).

Genuine Parts Co's annual Ending Cash Position increased from Dec. 2022 (€617 Mil) to Dec. 2023 (€1,011 Mil) but then declined from Dec. 2023 (€1,011 Mil) to Dec. 2024 (€458 Mil).

Genuine Parts Co Ending Cash Position Historical Data

The historical data trend for Genuine Parts Co's Ending 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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Genuine Parts Co Ending Cash Position Chart

Genuine Parts Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 813.92 632.51 616.87 1,010.54 458.39

Genuine Parts Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 965.62 515.85 971.38 458.39 388.91

Genuine Parts Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Genuine Parts Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1052.416+-594.025
=458

Genuine Parts Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=443.992+-55.079
=389

Genuine Parts Co Ending Cash Position Related Terms

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Genuine Parts Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Genuine Parts Co (STU:GPT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GPC:USA 0IUX:UK GPT:Germany G1PC34:Brazil
Address
2999 Wildwood Parkway, Atlanta, GA, USA, 30339
Website
https://www.genpt.com
Genuine Parts sells aftermarket automotive parts (about 60% of sales) and industrial products (40% of sales) in the United States and internationally. The automotive segment primarily acts as a distributor to its network of 9,800 global retail locations of which about two thirds are independently owned and operated. We estimate Genuine serves around 6,000 retail locations in the US operating under the Napa Auto Parts brand, with about 80% of end market sales derived from professional customers. Its industrial segment, primarily operating under the Motion banner in the United States, serves as a leading distributor of bearings, power transmission, and other industrial products to more than 200,000 maintenance, repair, and original equipment manufacturer customers.