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

Asbury Automotive has reported Cash & Current Investments for 17 years, with the latest figure at $35.7 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $35.7 million, down 38.02% year-over-year; the trailing twelve-month figure through Jun 2026 was $35.7 million (down 38.02% YoY), and the FY2025 annual result was $40.9 million, down 51.19% from the prior year.
• Cash & Current Investments rose to $35.7 million in Q2 2026, from $27.5 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.
• A 5-year average of $104.5 million and a median of $73.5 million in 2024 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2022, when Cash & Current Investments surged 967.63%; it then sank 88.12% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $240.7 million in 2022, then slumped by 78.44% to $51.9 million in 2023, then soared by 61.46% to $83.8 million in 2024, then sank by 51.19% to $40.9 million in 2025, then declined by 12.71% to $35.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $35.7 million in Q2 2026, $27.5 million in Q1 2026, and $40.9 million in Q4 2025.