Advance Auto Parts AAP
NYSE AAP
$38.68 -0.05 (-0.13%)
At close: Oct 2, 2026 · 4:00 PM EDT

Advance Auto Parts (AAP) Cash & Equivalents (2009 - 2026)

Updated

Advance Auto Parts (AAP) reported Cash & Equivalents of $3.12 billion for Q2 2027, up 88.3% from $1.66 billion a year earlier.

Analysis

Advance Auto Parts (AAP) Cash & Equivalents (2009 - 2026) Analysis & Trends

Dating back to Q1 2010, Advance Auto Parts' Cash & Equivalents record includes 26 quarters.

  • Cash & Equivalents has a five-year compound annual growth rate of 39.6% (FY2021 to FY2026).
  • By year, Cash & Equivalents came in at $1.87 billion in FY2024 (+283.0%), $488.05 million in FY2023 (+80.2%) and $270.81 million in FY2022 (-53.9%).
  • Five-year quarterly Cash & Equivalents spans a low of $604.65 million in Q3 2022 and a high of $3.17 billion in Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,676.66 Bn 2,193.36 Bn 104.83 Bn 78.21 Bn
2 Home Depot 281.92 Bn 275.16 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 147.13 Bn 124.67 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 102.34 Bn 95.31 Bn 8.58 Bn 3.17 Bn
5 Ross Stores 74.83 Bn 57.76 Bn 2.12 Bn 4.29 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn -
7 O Reilly Automotive 69.40 Bn 68.49 Bn 2.52 Bn 262.18 Mn
8 Carvana 69.33 Bn 60.93 Bn 1.38 Bn 2.63 Bn
9 Autozone 46.02 Bn 44.93 Bn 2.52 Bn 253.73 Mn
10 Advance Auto Parts 2.32 Bn -8.75 Bn 923.00 Mn 3.12 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 18, 2026 3.12 Bn
Jan 3, 2026 3.12 Bn
Oct 4, 2025 3.17 Bn
Jul 12, 2025 1.66 Bn
Apr 19, 2025 1.67 Bn
Dec 28, 2024 1.87 Bn
Oct 5, 2024 464.49 Mn
Jul 13, 2024 479.42 Mn
Apr 20, 2024 451.00 Mn
Dec 30, 2023 488.05 Mn
Oct 7, 2023 316.55 Mn
Jul 15, 2023 275.23 Mn
Apr 22, 2023 223.88 Mn
Dec 31, 2022 270.81 Mn
Oct 8, 2022 191.20 Mn
Jul 16, 2022 240.55 Mn
Apr 23, 2022 138.73 Mn
Jan 1, 2022 588.05 Mn
Oct 9, 2021 604.65 Mn
Jul 17, 2021 809.29 Mn
API Access

Advance Auto Parts Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AAP&period=max&api_key=YOUR_API_KEY