Annual Cash & Cash Equivalents
$1.87B$1.37B+271.31%
Summary
- Current Value
- As of today, AAP annual cash & cash equivalents is $1.87B, up +271.31% on
- Historical Performance
- AAP annual cash & cash equivalents is up +210.83% over the past 3 years, and up +346.52% over the past 5 years
- All-Time High Comparison
- AAP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AAP annual cash & cash equivalents is +590.32% above its 3-year low of $270.81M reached on an earlier date
- Sector Comparison
- AAP annual cash & cash equivalents is higher than 91.68% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.87B | +271.3% | +210.8% | +346.5% | +1769.1% | |
| Quarterly Cash & Cash Equivalents | $3.17B | +583.3% | +1560.0% | +197.1% | +1531.9% | |
| Price | $45.79 | -3.3% | -69.2% | -72.0% | -27.9% | |
| Annual Current Assets | $6.14B | -3.7% | -2.1% | +7.9% | +225.5% | |
| Annual Total Liabilities | $9.29B | -11.4% | +2.5% | +20.6% | +418.7% | |
| Annual Working Capital | $1.48B | +38.2% | +35.0% | +21.4% | +250.6% | |
| Annual Net Income | -$586.96M | -1855.0% | -195.3% | -220.6% | -317.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.87B | at high | |
| 5Y | $1.87B | at high | |
| All | $1.87B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $270.81M | N/A | +590.3% |
| 5Y | $270.81M | +590.3% | |
| All | $11.13M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AAP?
As of today, AAP annual cash & cash equivalents is $1.87B
What is 1-year change in AAP annual cash & cash equivalents?
AAP annual cash & cash equivalents is up +271.31% year-over-year
What is 3-year change in AAP annual cash & cash equivalents?
AAP annual cash & cash equivalents is up +210.83% over the past 3 years
How far is AAP annual cash & cash equivalents from its all-time high?
AAP annual cash & cash equivalents is currently at its all-time high
How does AAP annual cash & cash equivalents rank versus sector peers?
AAP annual cash & cash equivalents is higher than 91.68% of companies in Consumer Cyclical sector
When is AAP next annual earnings release?
The next annual earnings release for AAP is on
Quarterly Cash & Cash Equivalents
$3.17B$1.52B+91.55%
Summary
- Current Value
- As of today, AAP quarterly cash & cash equivalents is $3.17B, up +91.55% on
- Historical Performance
- AAP quarterly cash & cash equivalents is up +583.33% year-over-year, and up +1560.01% over the past 3 years
- All-Time High Comparison
- AAP quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AAP quarterly cash & cash equivalents is +1301.33% above its 3-year low of $226.50M reached on
- Sector Comparison
- AAP quarterly cash & cash equivalents is higher than 94.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.17B | +91.5% | +583.3% | +1560.0% | +197.1% | |
| Annual Cash & Cash Equivalents | $1.87B | – | +271.3% | +210.8% | +346.5% | |
| Price | $45.79 | -16.8% | -3.3% | -69.2% | -72.0% | |
| Quarterly Current Assets | $7.52B | +25.0% | +0.3% | +22.0% | +16.8% | |
| Quarterly Total Liabilities | $9.86B | +18.3% | -0.1% | +4.8% | +20.1% | |
| Quarterly Working Capital | $3.17B | +147.2% | +66.8% | +340.4% | +77.2% | |
| Quarterly Net Income | -$1.00M | -106.7% | +96.1% | -100.9% | -100.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.17B | at high | |
| 3Y | $3.17B | at high | |
| 5Y | $3.17B | at high | |
| All | $3.17B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | +91.5% | |
| 3Y | $226.50M | +1301.3% | |
| 5Y | $138.73M | +2187.8% | |
| All | $11.13M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AAP?
As of today, AAP quarterly cash & cash equivalents is $3.17B
What is AAP quarterly cash & cash equivalents most recent change?
AAP quarterly cash & cash equivalents was up +91.55% on September 1, 2025
What is 1-year change in AAP quarterly cash & cash equivalents?
AAP quarterly cash & cash equivalents is up +583.33% year-over-year
How far is AAP quarterly cash & cash equivalents from its all-time high?
AAP quarterly cash & cash equivalents is currently at its all-time high
How does AAP quarterly cash & cash equivalents rank versus sector peers?
AAP quarterly cash & cash equivalents is higher than 94.35% of companies in Consumer Cyclical sector
When is AAP next earnings release?
The next earnings release for AAP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AAP Official Website shop.advanceautoparts.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158449/000115844925000064/0001158449-25-000064-index.htm
- AAP Profile on Yahoo Finance finance.yahoo.com/quote/AAP
- AAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aap