Carmax (KMX) Cash & Equivalents (2009 - 2026)
Carmax (KMX) reported Cash & Equivalents of $170.53 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), down 68.4% from $540.37 million a year earlier but up 29.0% from the prior quarter.
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Analysis
Carmax (KMX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Carmax posted Cash & Equivalents of $122.83 million, down 50.3% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -1.5% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $246.96 million in FY2025 (-57.0%), $574.14 million in FY2024 (+82.4%), $314.76 million in FY2023 (+206.4%) and $102.72 million in FY2022 (-22.4%).
- Five-year quarterly Cash & Equivalents spans a low of $56.77 million in fiscal Q2 2023 and a high of $688.62 million in fiscal Q3 2023.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 35.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2024 (growth of 817.9%); the low point was fiscal Q1 2023 (a decline of 74.8%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $132.22 million (Q1 2027), $122.83 million (Q4 2026) and $204.94 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | 4.29 Bn |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | 262.18 Mn |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | - |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 2.63 Bn |
| 10 | Carmax | 7.32 Bn | 6.69 Bn | 799.46 Mn | 170.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 170.53 Mn |
| May 31, 2026 | 132.22 Mn |
| Feb 28, 2026 | 122.83 Mn |
| Nov 30, 2025 | 204.94 Mn |
| Aug 31, 2025 | 540.37 Mn |
| May 31, 2025 | 262.82 Mn |
| Feb 28, 2025 | 246.96 Mn |
| Nov 30, 2024 | 271.91 Mn |
| Aug 31, 2024 | 524.67 Mn |
| May 31, 2024 | 218.93 Mn |
| Feb 29, 2024 | 574.14 Mn |
| Nov 30, 2023 | 605.38 Mn |
| Aug 31, 2023 | 521.10 Mn |
| May 31, 2023 | 264.25 Mn |
| Feb 28, 2023 | 314.76 Mn |
| Nov 30, 2022 | 688.62 Mn |
| Aug 31, 2022 | 56.77 Mn |
| May 31, 2022 | 95.31 Mn |
| Feb 28, 2022 | 102.72 Mn |
| Nov 30, 2021 | 62.60 Mn |
API Access
Carmax Cash & Equivalents 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=cash-and-equivalents&ticker=KMX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KMX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();