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

Asbury Automotive has reported Cash & Equivalents for 17 years, with the latest figure at $25.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 79.7% year-over-year to $25.3 million; the trailing twelve-month figure through Mar 2026 stood at $25.3 million (down 79.7% YoY), and the FY2025 full-year result was $40.4 million, down 41.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $25.3 million, down from $40.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $296.8 million in Q1 2023, with the low at $25.3 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $101.5 million across 5 years, with a median of $67.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 922.66% — and 2024, when it slumped 90.23%.
• Asbury Automotive's Cash & Equivalents stood at $235.3 million in 2022, then plunged by 80.58% to $45.7 million in 2023, then jumped by 51.86% to $69.4 million in 2024, then tumbled by 41.79% to $40.4 million in 2025, then sank by 37.38% to $25.3 million in 2026.
• The last three Cash & Equivalents figures came in at $25.3 million (Q1 2026), $40.4 million (Q4 2025), and $32.2 million (Q3 2025), per Business Quant data.