Asbury Automotive (ABG) Cash & Equivalents (2010 - 2026)
Asbury Automotive (ABG) posted quarterly Cash & Equivalents of $30.4 million for Q2 2026, down 44.53% year-over-year from $54.8 million in Q2 2025, and up 20.16% on a QoQ basis from $25.3 million in Q1 2026.
Asbury Automotive (ABG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Asbury Automotive has reported Cash & Equivalents for 17 years, with the latest figure at $30.4 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $30.4 million, down 44.53% year-over-year; the trailing twelve-month figure through Jun 2026 was $30.4 million (down 44.53% YoY), and the FY2025 annual result was $40.4 million, down 41.79% from the prior year.
- Cash & Equivalents improved to $30.4 million in Q2 2026, from $25.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $296.8 million in Q1 2023 and troughed at $25.3 million in Q1 2026.
- A 5-year average of $97.6 million and a median of $63.8 million in 2024 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 922.66%; it then sank 90.23% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $235.3 million in 2022, then slumped by 80.58% to $45.7 million in 2023, then jumped by 51.86% to $69.4 million in 2024, then sank by 41.79% to $40.4 million in 2025, then declined by 24.75% to $30.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $30.4 million in Q2 2026, $25.3 million in Q1 2026, and $40.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.40 Bn | 48.65 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Autozi Internet Technology (Global) | 6.33 Bn | 6.14 Bn | - | 187.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 264.94 Mn |
| 9 | Valvoline | 4.29 Bn | 4.20 Bn | 214.90 Mn | 84.20 Mn |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 30.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.40 Mn |
| Mar 31, 2026 | 25.30 Mn |
| Dec 31, 2025 | 40.40 Mn |
| Sep 30, 2025 | 32.20 Mn |
| Jun 30, 2025 | 54.80 Mn |
| Mar 31, 2025 | 124.60 Mn |
| Dec 31, 2024 | 69.40 Mn |
| Sep 30, 2024 | 60.30 Mn |
| Jun 30, 2024 | 67.20 Mn |
| Mar 31, 2024 | 29.00 Mn |
| Dec 31, 2023 | 45.70 Mn |
| Sep 30, 2023 | 41.60 Mn |
| Jun 30, 2023 | 77.50 Mn |
| Mar 31, 2023 | 296.80 Mn |
| Dec 31, 2022 | 235.30 Mn |
| Sep 30, 2022 | 141.30 Mn |
| Jun 30, 2022 | 100.10 Mn |
| Mar 31, 2022 | 284.30 Mn |
| Dec 31, 2021 | 178.90 Mn |
| Sep 30, 2021 | 330.60 Mn |