KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Autozone (AZO) Cash & Equivalents (2016 - 2026)

Autozone (AZO) has disclosed Cash & Equivalents for 17 consecutive years, with $287.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 5.39% to $287.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $287.6 million, a 5.39% decrease, with the full-year FY2025 number at $271.8 million, down 8.84% from a year prior.
  • Cash & Equivalents was $287.6 million for Q4 2025 at Autozone, up from $271.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q3 2021 to a low of $239.4 million in Q1 2022.
  • A 5-year average of $430.9 million and a median of $285.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 570.83% in 2021, then crashed 77.43% in 2022.
  • Autozone's Cash & Equivalents stood at $961.1 million in 2021, then plummeted by 71.93% to $269.8 million in 2022, then increased by 4.89% to $283.0 million in 2023, then rose by 7.43% to $304.0 million in 2024, then fell by 5.39% to $287.6 million in 2025.
  • Per Business Quant, the three most recent readings for AZO's Cash & Equivalents are $287.6 million (Q4 2025), $271.8 million (Q3 2025), and $268.6 million (Q2 2025).