GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Genuine Parts Co (STU:GPT) » Definitions » Ending Cash Position

Genuine Parts Co (STU:GPT) Ending Cash Position : €966 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Genuine Parts Co Ending Cash Position?

Genuine Parts Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €966 Mil.

Genuine Parts Co's quarterly Ending Cash Position increased from Sep. 2023 (€613 Mil) to Dec. 2023 (€1,011 Mil) but then declined from Dec. 2023 (€1,011 Mil) to Mar. 2024 (€966 Mil).

Genuine Parts Co's annual Ending Cash Position declined from Dec. 2021 (€633 Mil) to Dec. 2022 (€617 Mil) but then increased from Dec. 2022 (€617 Mil) to Dec. 2023 (€1,011 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.

* Premium members only.

Genuine Parts Co Ending Cash Position Chart

Genuine Parts Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 249.29 813.92 632.51 616.87 1,010.54

Genuine Parts Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 608.21 489.29 613.40 1,010.54 965.62

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=599.226+411.314
=1,011

Genuine Parts Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1013.845+-48.224
=966

Genuine Parts Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Genuine Parts Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Genuine Parts Co (STU:GPT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Genuine Parts Co (STU:GPT) » Definitions » Ending Cash Position
Comparable Companies
MBLY APTV LKQ ALV GNTX LEA BWA ALSN MOD GT TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 TSX:MG XTER:CON ISX:ASII XTER:KBX TSE:5802
Traded in Other Exchanges
GPC:USA
Address
2999 Wildwood Parkway, Atlanta, GA, USA, 30339
Website
https://www.genpt.com
Genuine Parts sells automotive parts (nearly two thirds of net sales) and industrial components. The company sells car and truck parts to commercial and retail customers through roughly 9,800 stores worldwide, most of which are independently owned. Its industrial unit, primarily operating under the Motion Industries banner in the United States, supplies bearings, power transmission, industrial automation, hydraulic, and pneumatic components to maintenance, repair, and original equipment manufacturer clients.