Companies: 10,795·Total market cap: $144.5T
Genuine Parts Company

Genuine Parts Company

GPCNYSEConsumer Cyclical● Active
$98.15
+$0.58(+0.60%)
Market Cap$13.7B
P/E Ratio—
52W High$151.57
52W Low$90.78
Cash on HandFinancialsRevenue

Genuine Parts Company (GPC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GPC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$477.2M▼ -0.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$477.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-0.6%
vs prior fiscal year
Latest Quarter
$500.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$477.2MCash on Hand
Total Debt$8.27BTotal Debt
Net Cash / Net Debt−$7.80BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Genuine Parts Company carries a net debt position of $7.80B. Total debt ($8.27B) exceeds cash on hand ($477.2M). Genuine Parts Company cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$477.2M − $8.27B = −$7.80B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GPC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$477.2M-0.6%
Dec 31, 2024$480.0M-56.4%
Dec 31, 2023$1.10B+68.6%
Dec 31, 2022$653.5M-8.6%
Dec 31, 2021$714.7M-27.8%
GPC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Genuine Parts Company
Genuine Parts CompanyYOU
GPC
$477.2M3.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Genuine Parts Company (GPC) cash on hand as of December 31, 2025 is $477.2M, comprising $477.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Genuine Parts Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Genuine Parts Company cash reserves or cash position.

Genuine Parts Company annual cash on hand history shows decreased -0.6% in 2025: decreased -0.6% in 2025. Genuine Parts Company cash reserves in 2025 reflect the company's capital allocation strategy.

Genuine Parts Company carries total debt of $8.27B against cash of $477.2M, resulting in a net debt position of -$7.80B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GPC cash on hand · 5 questions

As of December 31, 2025, Genuine Parts Company (GPC) has $477,179,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $477,179,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $500,023,000. Data sourced from the annual 10-K filing via FMP.

GPC cash on handGPC cash reservesGPC cash 2025how much cash does GPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Genuine Parts Company · Genuine Parts Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025