Autonation AN
NYSE AN
$168.18 -6.80 (-3.89%)
At close: Sep 18, 2026 · 4:00 PM EDT

Autonation (AN) Cash & Current Investments (2009 - 2026)

Autonation (AN) posted Cash & Current Investments of $53.3 million for Q2 2026, down 18.63% on a QoQ basis from $65.5 million in Q1 2026, and down 15.26% year-over-year from $62.9 million in Q2 2025.

Analysis

Autonation (AN) Cash & Current Investments (2009 - 2026) Analysis & Trends

Autonation has reported Cash & Current Investments for 18 years, with the latest figure at $53.3 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 15.26% year-over-year to $53.3 million in Q2 2026; TTM through Jun 2026 was $53.3 million, a 15.26% decrease from a year earlier, with the FY2025 full-year figure at $58.6 million, down 2.01% from the prior year.
  • Cash & Current Investments was $53.3 million for Q2 2026 at Autonation, down from $65.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $608.1 million in Q1 2022, with the low at $53.3 million in Q2 2026.
  • Average Cash & Current Investments over 5 years is $132.3 million, with a median of $63.8 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 515.14% in 2022, then tumbled 90.41% in 2023.
  • Over 5 years, Cash & Current Investments stood at $72.6 million in 2022, then dropped by 16.25% to $60.8 million in 2023, then decreased by 1.64% to $59.8 million in 2024, then slipped by 2.01% to $58.6 million in 2025, then declined by 9.04% to $53.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $53.3 million (Q2 2026), $65.5 million (Q1 2026), and $58.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Carvana 71.60 Bn 69.97 Bn 1.38 Bn 2.74 Bn
2 Penske Automotive 13.96 Bn 13.91 Bn 1.36 Bn 69.50 Mn
3 Carmax 8.11 Bn 7.52 Bn 854.41 Mn 595.10 Mn
4 Lithia Motors 6.96 Bn 6.62 Bn 1.50 Bn 363.90 Mn
5 Autonation 5.57 Bn 5.51 Bn 1.23 Bn 53.30 Mn
6 Sonic Automotive 5.24 Bn 5.22 Bn 616.20 Mn 19.20 Mn
7 Uxin 5.15 Bn 5.21 Bn 10.88 Mn 6.84 Mn
8 Asbury Automotive 3.29 Bn 3.25 Bn 753.10 Mn 35.70 Mn
9 Group 1 Automotive 2.94 Bn 2.77 Bn 860.60 Mn 164.50 Mn
10 Marinemax 1.16 Bn 996.41 Mn 218.08 Mn 174.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 53.30 Mn
Mar 31, 2026 65.50 Mn
Dec 31, 2025 58.60 Mn
Sep 30, 2025 97.60 Mn
Jun 30, 2025 62.90 Mn
Mar 31, 2025 70.50 Mn
Dec 31, 2024 59.80 Mn
Sep 30, 2024 60.20 Mn
Jun 30, 2024 85.90 Mn
Mar 31, 2024 60.30 Mn
Dec 31, 2023 60.80 Mn
Sep 30, 2023 64.00 Mn
Jun 30, 2023 63.70 Mn
Mar 31, 2023 58.30 Mn
Dec 31, 2022 72.60 Mn
Sep 30, 2022 442.90 Mn
Jun 30, 2022 336.50 Mn
Mar 31, 2022 608.10 Mn
Dec 31, 2021 60.40 Mn
Sep 30, 2021 72.00 Mn