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Asbury Automotive (ABG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Asbury Automotive (ABG) over the last 17 years, with Q3 2025 value amounting to $33.1 million.

  • Asbury Automotive's Cash & Current Investments fell 5223.67% to $33.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.1 million, marking a year-over-year decrease of 5223.67%. This contributed to the annual value of $83.8 million for FY2024, which is 6146.44% up from last year.
  • Latest data reveals that Asbury Automotive reported Cash & Current Investments of $33.1 million as of Q3 2025, which was down 5223.67% from $57.6 million recorded in Q2 2025.
  • In the past 5 years, Asbury Automotive's Cash & Current Investments ranged from a high of $330.6 million in Q3 2021 and a low of $27.8 million during Q1 2021
  • Its 5-year average for Cash & Current Investments is $127.8 million, with a median of $87.8 million in 2023.
  • The largest annual percentage gain for Asbury Automotive's Cash & Current Investments in the last 5 years was 1346428.57% (2021), contrasted with its biggest fall of 9284.61% (2021).
  • Over the past 5 years, Asbury Automotive's Cash & Current Investments (Quarter) stood at $189.9 million in 2021, then grew by 26.75% to $240.7 million in 2022, then plummeted by 78.44% to $51.9 million in 2023, then surged by 61.46% to $83.8 million in 2024, then crashed by 60.5% to $33.1 million in 2025.
  • Its Cash & Current Investments was $33.1 million in Q3 2025, compared to $57.6 million in Q2 2025 and $131.2 million in Q1 2025.