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

Asbury Automotive (ABG) has reported Cash & Current Investments for 17 consecutive years, with $35.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 38.02% year-over-year to $35.7 million; the trailing twelve-month figure through Jun 2026 stood at $35.7 million (down 38.02% YoY), and the FY2025 full-year result was $40.9 million, down 51.19% from the prior year.
• Cash & Current Investments rose to $35.7 million in Q2 2026 per ABG's latest filing, from $27.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $302.3 million in Q1 2023 and bottomed at $27.5 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $104.5 million across 5 years, with a median of $73.5 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 967.63% in 2022, then tumbled 88.12% in 2024.
• Over 5 years, Cash & Current Investments stood at $240.7 million in 2022, then slumped by 78.44% to $51.9 million in 2023, then surged by 61.46% to $83.8 million in 2024, then sank by 51.19% to $40.9 million in 2025, then retreated by 12.71% to $35.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $35.7 million, $27.5 million, and $40.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.