Asbury Automotive (ABG) Cash & Equivalents (2010 - 2026)

Asbury Automotive (ABG) has reported Cash & Equivalents for 17 consecutive years, with $30.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 44.53% year-over-year to $30.4 million; the trailing twelve-month figure through Jun 2026 stood at $30.4 million (down 44.53% YoY), and the FY2025 full-year result was $40.4 million, down 41.79% from the prior year.
• Cash & Equivalents improved to $30.4 million in Q2 2026 per ABG's latest filing, from $25.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $296.8 million in Q1 2023 and bottomed at $25.3 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $97.6 million across 5 years, with a median of $63.8 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 922.66% in 2022, then tumbled 90.23% in 2024.
• Over 5 years, Cash & Equivalents stood at $235.3 million in 2022, then slumped by 80.58% to $45.7 million in 2023, then soared by 51.86% to $69.4 million in 2024, then sank by 41.79% to $40.4 million in 2025, then retreated by 24.75% to $30.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $30.4 million, $25.3 million, and $40.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.