Autozone (AZO) Ending Cash Balance (2009 - 2026)
Autozone (AZO) reported Ending Cash Balance of $326.12 million for fiscal Q4 2026 (quarter ended Aug 29, 2026), up 20.0% from $271.8 million a year earlier.
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Analysis
Autozone (AZO) Ending Cash Balance (2009 - 2026) Analysis & Trends
Dating back to fiscal Q2 2009, Autozone's Ending Cash Balance record includes 50 quarters.
- Ending Cash Balance has a five-year compound annual growth rate of -22.6% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $271.8 million in FY2025 (-8.8%), $298.17 million in FY2024 (+7.6%), $277.05 million in FY2023 (+4.8%) and $264.38 million in FY2022 (-77.4%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Ending Cash Balance since fiscal Q1 2022.
- Year over year, Ending Cash Balance gained in two of the last eight quarters, with an average decline of 0.1%.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q2 2023 (growth of 25.8%); the low point was fiscal Q4 2022 (a decline of 77.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,882.37 Bn | 2,379.04 Bn | 107.37 Bn | 58.71 Bn |
| 2 | Home Depot | 352.74 Bn | 345.98 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 160.17 Bn | 137.71 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 128.29 Bn | 121.25 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 78.33 Bn | 61.25 Bn | 2.12 Bn | 4.36 Bn |
| 6 | O Reilly Automotive | 76.31 Bn | 75.40 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Target | 74.04 Bn | 68.63 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 56.03 Bn | 45.61 Bn | 1.52 Bn | 3.17 Bn |
| 9 | Autozone | 54.86 Bn | 53.71 Bn | 3.52 Bn | 326.12 Mn |
| 10 | JD.com | 39.59 Bn | -80.61 Bn | 8.74 Bn | 15.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 326.12 Mn |
| May 9, 2026 | 253.73 Mn |
| Feb 14, 2026 | 285.49 Mn |
| Nov 22, 2025 | 287.64 Mn |
| Aug 30, 2025 | 271.80 Mn |
| May 10, 2025 | 268.63 Mn |
| Feb 15, 2025 | 300.91 Mn |
| Nov 23, 2024 | 304.02 Mn |
| Aug 31, 2024 | 298.17 Mn |
| May 4, 2024 | 275.36 Mn |
| Feb 10, 2024 | 304.10 Mn |
| Nov 18, 2023 | 282.98 Mn |
| Aug 26, 2023 | 277.05 Mn |
| May 6, 2023 | 274.92 Mn |
| Feb 11, 2023 | 301.29 Mn |
| Nov 19, 2022 | 269.79 Mn |
| Aug 27, 2022 | 264.38 Mn |
| May 7, 2022 | 263.04 Mn |
| Feb 12, 2022 | 239.42 Mn |
| Nov 20, 2021 | 961.13 Mn |
API Access
Autozone Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AZO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "AZO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AZO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();