KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asbury Automotive (ABG) Cash & Current Investments (2016 - 2026)

Asbury Automotive filings provide 17 years of Cash & Current Investments readings, the most recent being $27.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 79.04% to $27.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $27.5 million, a 79.04% decrease, with the full-year FY2025 number at $40.9 million, down 51.19% from a year prior.
  • Cash & Current Investments hit $27.5 million in Q1 2026 for Asbury Automotive, down from $40.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $302.3 million in Q1 2023 to a low of $27.5 million in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $77.7 million (2024), compared with a mean of $108.6 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 967.63% in 2022 and later plummeted 88.12% in 2024.
  • Asbury Automotive's Cash & Current Investments stood at $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 tumbled by 51.19% to $40.9 million in 2025, then plummeted by 32.76% to $27.5 million in 2026.
  • The last three reported values for Cash & Current Investments were $27.5 million (Q1 2026), $40.9 million (Q4 2025), and $33.1 million (Q3 2025) per Business Quant data.