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

Asbury Automotive (ABG) has reported Cash & Equivalents for 17 consecutive years, with $25.3 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $25.3 million, down 79.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.3 million (down 79.7% YoY), and the FY2025 annual result was $40.4 million, down 41.79% from the prior year.
• Cash & Equivalents was $25.3 million for Q1 2026 at Asbury Automotive, down from $40.4 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.
• Average Cash & Equivalents over 5 years is $101.5 million, with a median of $67.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents surged 922.66% in 2022 and plunged 90.23% in 2024.
• Over 5 years, Cash & Equivalents stood at $235.3 million in 2022, then tumbled by 80.58% to $45.7 million in 2023, then jumped by 51.86% to $69.4 million in 2024, then slumped by 41.79% to $40.4 million in 2025, then plunged by 37.38% to $25.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $25.3 million in Q1 2026, $40.4 million in Q4 2025, and $32.2 million in Q3 2025.