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Asbury Automotive (ABG) Cash & Equivalents (2016 - 2026)

Asbury Automotive filings provide 17 years of Cash & Equivalents readings, the most recent being $25.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 79.7% to $25.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $25.3 million, a 79.7% decrease, with the full-year FY2025 number at $40.4 million, down 41.79% from a year prior.
  • Cash & Equivalents hit $25.3 million in Q1 2026 for Asbury Automotive, down from $40.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $296.8 million in Q1 2023 to a low of $25.3 million in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $67.2 million (2024), compared with a mean of $101.5 million.
  • Biggest five-year swings in Cash & Equivalents: surged 922.66% in 2022 and later crashed 90.23% in 2024.
  • Asbury Automotive's Cash & Equivalents stood at $235.3 million in 2022, then plummeted by 80.58% to $45.7 million in 2023, then soared by 51.86% to $69.4 million in 2024, then crashed by 41.79% to $40.4 million in 2025, then tumbled by 37.38% to $25.3 million in 2026.
  • The last three reported values for Cash & Equivalents were $25.3 million (Q1 2026), $40.4 million (Q4 2025), and $32.2 million (Q3 2025) per Business Quant data.