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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Sonic Automotive (SAH) Cash & Equivalents (2016 - 2025)

Sonic Automotive (SAH) has disclosed Cash & Equivalents for 16 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 85.68% year-over-year to $6.3 million, compared with a TTM value of $6.3 million through Dec 2025, down 85.68%, and an annual FY2025 reading of $6.3 million, down 85.68% over the prior year.
  • Cash & Equivalents was $6.3 million for Q4 2025 at Sonic Automotive, down from $89.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $360.2 million in Q1 2022 and bottomed at $6.3 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $132.5 million, with a median of $99.9 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 90.57% in 2024, then skyrocketed 407.95% in 2025.
  • Year by year, Cash & Equivalents stood at $299.4 million in 2021, then dropped by 23.45% to $229.2 million in 2022, then tumbled by 87.39% to $28.9 million in 2023, then surged by 52.25% to $44.0 million in 2024, then crashed by 85.68% to $6.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for SAH at $6.3 million in Q4 2025, $89.4 million in Q3 2025, and $110.4 million in Q2 2025.