Asbury Automotive (ABG) Cash & Current Investments (2010 - 2026)
Asbury Automotive (ABG) posted quarterly Cash & Current Investments of $35.7 million for Q2 2026, down 38.02% year-over-year from $57.6 million in Q2 2025, and up 29.82% on a QoQ basis from $27.5 million in Q1 2026.
Asbury Automotive (ABG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Asbury Automotive has reported Cash & Current Investments for 17 years, with the latest figure at $35.7 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $35.7 million, down 38.02% year-over-year; the trailing twelve-month figure through Jun 2026 was $35.7 million (down 38.02% YoY), and the FY2025 annual result was $40.9 million, down 51.19% from the prior year.
- Cash & Current Investments rose to $35.7 million in Q2 2026, from $27.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $302.3 million in Q1 2023 and troughed at $27.5 million in Q1 2026.
- A 5-year average of $104.5 million and a median of $73.5 million in 2024 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 967.63%; it then sank 88.12% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $240.7 million in 2022, then slumped by 78.44% to $51.9 million in 2023, then soared by 61.46% to $83.8 million in 2024, then sank by 51.19% to $40.9 million in 2025, then declined by 12.71% to $35.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $35.7 million in Q2 2026, $27.5 million in Q1 2026, and $40.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | 6.85 Mn |
| 2 | Carvana | 51.84 Bn | 49.10 Bn | 1.38 Bn | 2.74 Bn |
| 3 | Penske Automotive | 14.32 Bn | 14.25 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.62 Bn | 8.26 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.31 Bn | 7.72 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.04 Bn | 6.98 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Autozi Internet Technology (Global) | 6.51 Bn | 6.32 Bn | - | 187.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | 264.94 Mn |
| 9 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 189.70 Mn |
| 10 | Asbury Automotive | 3.85 Bn | 3.81 Bn | 753.10 Mn | 35.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.70 Mn |
| Mar 31, 2026 | 27.50 Mn |
| Dec 31, 2025 | 40.90 Mn |
| Sep 30, 2025 | 33.10 Mn |
| Jun 30, 2025 | 57.60 Mn |
| Mar 31, 2025 | 131.20 Mn |
| Dec 31, 2024 | 83.80 Mn |
| Sep 30, 2024 | 69.30 Mn |
| Jun 30, 2024 | 77.70 Mn |
| Mar 31, 2024 | 35.90 Mn |
| Dec 31, 2023 | 51.90 Mn |
| Sep 30, 2023 | 49.00 Mn |
| Jun 30, 2023 | 87.80 Mn |
| Mar 31, 2023 | 302.30 Mn |
| Dec 31, 2022 | 240.70 Mn |
| Sep 30, 2022 | 149.20 Mn |
| Jun 30, 2022 | 110.90 Mn |
| Mar 31, 2022 | 296.80 Mn |
| Dec 31, 2021 | 189.90 Mn |
| Sep 30, 2021 | 330.60 Mn |