KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asbury Automotive (ABG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Asbury Automotive (ABG) over the last 17 years, with Q3 2025 value amounting to $32.2 million.

  • Asbury Automotive's Cash & Equivalents fell 4660.03% to $32.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.2 million, marking a year-over-year decrease of 4660.03%. This contributed to the annual value of $69.4 million for FY2024, which is 5186.0% up from last year.
  • Asbury Automotive's Cash & Equivalents amounted to $32.2 million in Q3 2025, which was down 4660.03% from $54.8 million recorded in Q2 2025.
  • In the past 5 years, Asbury Automotive's Cash & Equivalents ranged from a high of $330.6 million in Q3 2021 and a low of $27.8 million during Q1 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $77.5 million (2023), whereas its average is $121.0 million.
  • The largest annual percentage gain for Asbury Automotive's Cash & Equivalents in the last 5 years was 1267857.14% (2021), contrasted with its biggest fall of 9284.61% (2021).
  • Quarter analysis of 5 years shows Asbury Automotive's Cash & Equivalents stood at $178.9 million in 2021, then surged by 31.53% to $235.3 million in 2022, then tumbled by 80.58% to $45.7 million in 2023, then surged by 51.86% to $69.4 million in 2024, then crashed by 53.6% to $32.2 million in 2025.
  • Its last three reported values are $32.2 million in Q3 2025, $54.8 million for Q2 2025, and $124.6 million during Q1 2025.