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

Asbury Automotive (ABG) has disclosed Cash & Equivalents for 16 consecutive years, with $40.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 41.79% year-over-year to $40.4 million, compared with a TTM value of $40.4 million through Dec 2025, down 41.79%, and an annual FY2025 reading of $40.4 million, down 41.79% over the prior year.
  • Cash & Equivalents was $40.4 million for Q4 2025 at Asbury Automotive, up from $32.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $330.6 million in Q3 2021 and bottomed at $27.8 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $117.0 million, with a median of $73.4 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 12678.57% in 2021, while the deepest fall reached 92.85% in 2021.
  • Year by year, Cash & Equivalents stood at $178.9 million in 2021, then surged by 31.53% to $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.
  • Business Quant data shows Cash & Equivalents for ABG at $40.4 million in Q4 2025, $32.2 million in Q3 2025, and $54.8 million in Q2 2025.