Asbury Automotive (ABG) Cash & Current Investments (2010 - 2026)
Asbury Automotive (ABG) reported Cash & Current Investments of $35.7 million for Q2 2026, down 38.0% from $57.6 million a year earlier but up 29.8% from the prior quarter.
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Analysis
Asbury Automotive (ABG) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Asbury Automotive posted Cash & Current Investments of $40.9 million, down 51.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 96.4% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $83.8 million in FY2024 (+61.5%), $51.9 million in FY2023 (-78.4%), $240.7 million in FY2022 (+26.8%) and $189.9 million in FY2021.
- Five-year quarterly Cash & Current Investments spans a low of $27.5 million in Q1 2026 and a high of $330.6 million in Q3 2021.
- Year over year, Cash & Current Investments has now declined in each of the last five quarters, with growth averaging 15.2% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2022 (growth of 967.6%); the low point was Q1 2024 (a decline of 88.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $27.5 million (Q1 2026), $40.9 million (Q4 2025) and $33.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.22 Bn | 2,342.91 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 312.87 Bn | 306.11 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 162.20 Bn | 139.75 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 110.98 Bn | 103.94 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 75.30 Bn | 58.23 Bn | 2.12 Bn | 4.29 Bn |
| 6 | O Reilly Automotive | 74.25 Bn | 73.33 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Target | 70.03 Bn | 64.62 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Autozone | 52.03 Bn | 50.93 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 43.27 Bn | 33.76 Bn | 1.38 Bn | 2.63 Bn |
| 10 | Asbury Automotive | 3.15 Bn | 3.01 Bn | 753.10 Mn | 35.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.70 Mn |
| Mar 31, 2026 | 27.50 Mn |
| Dec 31, 2025 | 40.90 Mn |
| Sep 30, 2025 | 33.10 Mn |
| Jun 30, 2025 | 57.60 Mn |
| Mar 31, 2025 | 131.20 Mn |
| Dec 31, 2024 | 83.80 Mn |
| Sep 30, 2024 | 69.30 Mn |
| Jun 30, 2024 | 77.70 Mn |
| Mar 31, 2024 | 35.90 Mn |
| Dec 31, 2023 | 51.90 Mn |
| Sep 30, 2023 | 49.00 Mn |
| Jun 30, 2023 | 87.80 Mn |
| Mar 31, 2023 | 302.30 Mn |
| Dec 31, 2022 | 240.70 Mn |
| Sep 30, 2022 | 149.20 Mn |
| Jun 30, 2022 | 110.90 Mn |
| Mar 31, 2022 | 296.80 Mn |
| Dec 31, 2021 | 189.90 Mn |
| Sep 30, 2021 | 330.60 Mn |
API Access
Asbury Automotive Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ABG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ABG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ABG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();