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Advance Auto Parts, Inc. (AAP) Cash and cash equivalents

annual cash & cash equivalents:

$1.87B+$1.37B(+271.31%)
December 28, 2024

Summary

  • As of today (August 18, 2025), AAP annual cash & cash equivalents is $1.87 billion, with the most recent change of +$1.37 billion (+271.31%) on December 28, 2024.
  • During the last 3 years, AAP annual cash & cash equivalents has risen by +$1.27 billion (+210.83%).
  • AAP annual cash & cash equivalents is now at all-time high.

Performance

AAP Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.66B-$15.00M(-0.90%)
July 1, 2025

Summary

  • As of today (August 18, 2025), AAP quarterly cash & cash equivalents is $1.66 billion, with the most recent change of -$15.00 million (-0.90%) on July 1, 2025.
  • Over the past year, AAP quarterly cash & cash equivalents has increased by +$1.18 billion (+245.63%).
  • AAP quarterly cash & cash equivalents is now -11.36% below its all-time high of $1.87 billion, reached on December 28, 2024.

Performance

AAP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AAP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+271.3%+245.6%
3 y3 years+210.8%+588.8%
5 y5 years+346.5%+45.2%

AAP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+590.3%-11.4%+766.6%
5 y5-yearat high+590.3%-11.4%+1094.4%
alltimeall timeat high>+9999.0%-11.4%>+9999.0%

AAP Cash and cash equivalents History

DateAnnualQuarterly
Jul 2025
-
$1.66B(-0.9%)
Apr 2025
-
$1.67B(0.0%)
Mar 2025
-
$1.67B(-10.6%)
Dec 2024
$1.87B(+271.3%)
$1.87B(+302.5%)
Sep 2024
-
$464.49M(-3.1%)
Jul 2024
-
$479.42M(0.0%)
Jun 2024
-
$479.42M(+6.3%)
Apr 2024
-
$451.00M(-7.6%)
Dec 2023
$503.47M(+85.9%)
$488.05M(+53.7%)
Sep 2023
-
$317.53M(+14.6%)
Jul 2023
-
$277.06M(+22.3%)
Apr 2023
-
$226.50M(-16.4%)
Dec 2022
$270.81M(-55.0%)
$270.81M(+41.6%)
Sep 2022
-
$191.20M(-20.5%)
Jul 2022
-
$240.55M(+73.4%)
Apr 2022
-
$138.73M(-76.9%)
Dec 2021
$601.43M(-28.0%)
$601.43M(-0.5%)
Sep 2021
-
$604.64M(-25.3%)
Jul 2021
-
$809.29M(-8.1%)
Apr 2021
-
$880.23M(+5.4%)
Dec 2020
$834.99M(+99.4%)
$834.99M(-21.8%)
Sep 2020
-
$1.07B(-6.4%)
Jul 2020
-
$1.14B(-10.8%)
Apr 2020
-
$1.28B(+205.7%)
Dec 2019
$418.67M(-53.3%)
$418.67M(-27.0%)
Sep 2019
-
$573.73M(-23.3%)
Jul 2019
-
$747.72M(+39.2%)
Apr 2019
-
$537.33M(-40.1%)
Dec 2018
$896.53M(+63.9%)
$896.53M(-7.6%)
Sep 2018
-
$970.01M(+7.5%)
Jul 2018
-
$902.25M(+41.2%)
Apr 2018
-
$639.14M(+16.9%)
Dec 2017
$546.94M(+304.6%)
$546.94M(+50.5%)
Sep 2017
-
$363.30M(+41.2%)
Jul 2017
-
$257.23M(+104.0%)
Apr 2017
-
$126.09M(-6.7%)
Dec 2016
$135.18M(+48.9%)
$135.18M(+13.1%)
Sep 2016
-
$119.49M(+14.0%)
Jul 2016
-
$104.83M(+1.1%)
Apr 2016
-
$103.71M(+14.2%)
Dec 2015
$90.78M(-13.3%)
$90.78M(-13.8%)
Oct 2015
-
$105.35M(-8.0%)
Jul 2015
-
$114.54M(-7.5%)
Apr 2015
-
$123.82M(+18.3%)
Dec 2014
$104.67M(-90.6%)
$104.67M(+16.7%)
Sep 2014
-
$89.66M(+32.9%)
Jul 2014
-
$67.45M(-19.1%)
Apr 2014
-
$83.36M(-92.5%)
DateAnnualQuarterly
Dec 2013
$1.11B(+86.0%)
$1.11B(+96.1%)
Sep 2013
-
$567.30M(+8.9%)
Jul 2013
-
$520.97M(+27.8%)
Apr 2013
-
$407.72M(-31.8%)
Dec 2012
$598.11M(+933.0%)
$598.11M(+24.8%)
Sep 2012
-
$479.38M(+6.9%)
Jul 2012
-
$448.59M(+23.2%)
Apr 2012
-
$364.08M(+452.2%)
Dec 2011
$57.90M(-2.2%)
-
Sep 2011
-
$65.93M(-4.2%)
Jul 2011
-
$68.82M(+28.2%)
Apr 2011
-
$53.67M(-72.4%)
Dec 2010
$59.21M(-40.8%)
-
Sep 2010
-
$194.50M(+20.9%)
Jul 2010
-
$160.82M(+20.7%)
Apr 2010
-
$133.29M(-38.4%)
Dec 2009
$100.02M(+167.7%)
-
Oct 2009
-
$216.22M(+71.1%)
Jul 2009
-
$126.39M(+148.3%)
Apr 2009
-
$50.90M(+36.3%)
Dec 2008
$37.36M(+154.9%)
$37.36M(+75.3%)
Sep 2008
-
$21.31M(+9.5%)
Jul 2008
-
$19.46M(+1.7%)
Apr 2008
-
$19.13M(+30.5%)
Dec 2007
$14.65M(+31.7%)
$14.65M(-1.2%)
Sep 2007
-
$14.84M(-82.0%)
Jul 2007
-
$82.65M(+386.6%)
Apr 2007
-
$16.98M(+52.6%)
Dec 2006
$11.13M(-72.7%)
$11.13M(-20.4%)
Sep 2006
-
$13.99M(+6.5%)
Jul 2006
-
$13.13M(-76.3%)
Apr 2006
-
$55.35M(+35.7%)
Dec 2005
$40.78M(-27.6%)
$40.78M(-63.8%)
Sep 2005
-
$112.70M(-35.9%)
Jul 2005
-
$175.89M(+33.6%)
Apr 2005
-
$131.69M(+379.2%)
Dec 2004
$56.32M(+390.3%)
-
Sep 2004
-
$27.48M(+38.7%)
Jul 2004
-
$19.82M(+72.5%)
Dec 2003
$11.49M(-17.3%)
$11.49M(-77.0%)
Sep 2003
-
$49.86M(+8.2%)
Jul 2003
-
$46.07M(+86.2%)
Apr 2003
-
$24.74M(+78.2%)
Dec 2002
$13.88M(-23.4%)
$13.88M(-75.6%)
Sep 2002
-
$56.84M(+213.8%)
Dec 2001
$18.12M(+0.6%)
$18.12M
Dec 2000
$18.01M(-20.2%)
-
Dec 1999
$22.58M(-37.5%)
-
Dec 1998
$36.12M
-

FAQ

  • What is Advance Auto Parts, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Advance Auto Parts, Inc.?
  • What is Advance Auto Parts, Inc. annual cash & cash equivalents year-on-year change?
  • What is Advance Auto Parts, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Advance Auto Parts, Inc.?
  • What is Advance Auto Parts, Inc. quarterly cash & cash equivalents year-on-year change?

What is Advance Auto Parts, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AAP is $1.87B

What is the all time high annual cash & cash equivalents for Advance Auto Parts, Inc.?

Advance Auto Parts, Inc. all-time high annual cash & cash equivalents is $1.87B

What is Advance Auto Parts, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, AAP annual cash & cash equivalents has changed by +$1.37B (+271.31%)

What is Advance Auto Parts, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AAP is $1.66B

What is the all time high quarterly cash & cash equivalents for Advance Auto Parts, Inc.?

Advance Auto Parts, Inc. all-time high quarterly cash & cash equivalents is $1.87B

What is Advance Auto Parts, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, AAP quarterly cash & cash equivalents has changed by +$1.18B (+245.63%)
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