Asbury Automotive (ABG) Cash & Current Investments (2010 - 2026)

Asbury Automotive (ABG) has reported Cash & Current Investments for 17 consecutive years, with $27.5 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $27.5 million, down 79.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.5 million (down 79.04% YoY), and the FY2025 annual result was $40.9 million, down 51.19% from the prior year.
• Cash & Current Investments was $27.5 million for Q1 2026 at Asbury Automotive, down from $40.9 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.
• Average Cash & Current Investments over 5 years is $108.6 million, with a median of $77.7 million recorded in 2024.
• Year-over-year, Cash & Current Investments jumped 967.63% in 2022 and plunged 88.12% in 2024.
• Over 5 years, Cash & Current Investments stood at $240.7 million in 2022, then tumbled by 78.44% to $51.9 million in 2023, then soared by 61.46% to $83.8 million in 2024, then slumped by 51.19% to $40.9 million in 2025, then tumbled by 32.76% to $27.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $27.5 million in Q1 2026, $40.9 million in Q4 2025, and $33.1 million in Q3 2025.