Autonation (AN) Cash & Equivalents (2009 - 2026)
Autonation (AN) posted quarterly Cash & Equivalents of $53.3 million for Q2 2026, down 15.26% year-over-year from $62.9 million in Q2 2025, and down 18.63% on a QoQ basis from $65.5 million in Q1 2026.
Autonation (AN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Autonation has reported Cash & Equivalents for 18 years, with the latest figure at $53.3 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $53.3 million, down 15.26% year-over-year; the trailing twelve-month figure through Jun 2026 was $53.3 million (down 15.26% YoY), and the FY2025 annual result was $58.6 million, down 2.01% from the prior year.
- Cash & Equivalents declined to $53.3 million in Q2 2026, from $65.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $608.1 million in Q1 2022 and troughed at $53.3 million in Q2 2026.
- A 5-year average of $132.3 million and a median of $63.8 million in 2023 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents jumped 515.14%; it then tumbled 90.41% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $72.6 million in 2022, then decreased by 16.25% to $60.8 million in 2023, then fell by 1.64% to $59.8 million in 2024, then retreated by 2.01% to $58.6 million in 2025, then slipped by 9.04% to $53.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $53.3 million in Q2 2026, $65.5 million in Q1 2026, and $58.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.40 Bn | 48.65 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.61 Bn | 8.25 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Autozi Internet Technology (Global) | 6.33 Bn | 6.14 Bn | - | 187.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 264.94 Mn |
| 9 | Valvoline | 4.29 Bn | 4.20 Bn | 214.90 Mn | 84.20 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | 189.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |