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

Asbury Automotive has reported Cash & Current Investments for 17 years, with the latest figure at $27.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 79.04% year-over-year to $27.5 million; the trailing twelve-month figure through Mar 2026 stood at $27.5 million (down 79.04% YoY), and the FY2025 full-year result was $40.9 million, down 51.19% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $27.5 million, down from $40.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $302.3 million in Q1 2023, with the low at $27.5 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $108.6 million across 5 years, with a median of $77.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 967.63% — and 2024, when it slumped 88.12%.
• Asbury Automotive's Cash & Current Investments stood at $240.7 million in 2022, then plunged by 78.44% to $51.9 million in 2023, then soared by 61.46% to $83.8 million in 2024, then tumbled by 51.19% to $40.9 million in 2025, then plunged by 32.76% to $27.5 million in 2026.
• The last three Cash & Current Investments figures came in at $27.5 million (Q1 2026), $40.9 million (Q4 2025), and $33.1 million (Q3 2025), per Business Quant data.