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

Asbury Automotive (ABG) has disclosed Cash & Current Investments for 16 consecutive years, with $40.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 51.79% year-over-year to $40.4 million, compared with a TTM value of $40.4 million through Dec 2025, down 51.79%, and an annual FY2025 reading of $40.4 million, down 51.79% over the prior year.
  • Cash & Current Investments was $40.4 million for Q4 2025 at Asbury Automotive, up from $33.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $330.6 million in Q3 2021 and bottomed at $27.8 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $123.4 million, with a median of $85.8 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 13464.29% in 2021, while the deepest fall reached 92.85% in 2021.
  • Year by year, Cash & Current Investments stood at $189.9 million in 2021, then increased by 26.75% to $240.7 million in 2022, then tumbled by 78.44% to $51.9 million in 2023, then surged by 61.46% to $83.8 million in 2024, then crashed by 51.79% to $40.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for ABG at $40.4 million in Q4 2025, $33.1 million in Q3 2025, and $57.6 million in Q2 2025.