Annual Cash & Cash Equivalents
$83.80M$31.90M+61.46%
Summary
- Current Value
- As of today, ABG annual cash & cash equivalents is $83.80M, up +61.46% on
- Historical Performance
- ABG annual cash & cash equivalents is down -55.87% over the past 3 years, and up +2294.29% over the past 5 years
- All-Time High Comparison
- ABG annual cash & cash equivalents is currently -65.18% below its historical high of $240.70M set on
- 3-Year Low Comparison
- ABG annual cash & cash equivalents is +61.46% above its 3-year low of $51.90M reached on
- Sector Comparison
- ABG annual cash & cash equivalents is higher than 49.41% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $83.80M | +61.5% | -55.9% | +2294.3% | -1.1% | |
| Quarterly Cash & Cash Equivalents | $33.10M | -52.2% | -77.8% | +707.3% | +263.7% | |
| Price | $245.53 | +1.5% | +29.9% | +51.3% | +1220.8% | |
| Annual Current Assets | $3.14B | +2.6% | +62.6% | +95.8% | +284.7% | |
| Annual Total Liabilities | $6.96B | -1.2% | +15.1% | +201.6% | +501.8% | |
| Annual Working Capital | $301.60M | +66.3% | -9.0% | -15.2% | +39.1% | |
| Annual Net Income | $430.30M | -28.6% | -19.2% | +133.3% | +1678.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $240.70M | N/A | -65.2% |
| 5Y | $240.70M | -65.2% | |
| All | $240.70M | -65.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.90M | +61.5% | |
| 5Y | $1.40M | N/A | +5885.7% |
| All | $1.40M | +5885.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ABG?
As of today, ABG annual cash & cash equivalents is $83.80M
What is 1-year change in ABG annual cash & cash equivalents?
ABG annual cash & cash equivalents is up +61.46% year-over-year
What is 3-year change in ABG annual cash & cash equivalents?
ABG annual cash & cash equivalents is down -55.87% over the past 3 years
How far is ABG annual cash & cash equivalents from its all-time high?
ABG annual cash & cash equivalents is currently -65.18% below its historical high of $240.70M set on December 31, 2022
How does ABG annual cash & cash equivalents rank versus sector peers?
ABG annual cash & cash equivalents is higher than 49.41% of companies in Consumer Cyclical sector
When is ABG next annual earnings release?
The next annual earnings release for ABG is on
Quarterly Cash & Cash Equivalents
$33.10M$24.50M-42.53%
Summary
- Current Value
- As of today, ABG quarterly cash & cash equivalents is $33.10M, down -42.53% on
- Historical Performance
- ABG quarterly cash & cash equivalents is down -52.24% year-over-year, and down -77.82% over the past 3 years
- All-Time High Comparison
- ABG quarterly cash & cash equivalents is currently -94.60% below its historical high of $613.20M set on
- 3-Year Low Comparison
- ABG quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- ABG quarterly cash & cash equivalents is higher than 34.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $33.10M | -42.5% | -52.2% | -77.8% | +707.3% | |
| Annual Cash & Cash Equivalents | $83.80M | – | +61.5% | -55.9% | +2294.3% | |
| Price | $245.53 | +2.6% | +1.5% | +29.9% | +51.3% | |
| Quarterly Current Assets | $3.34B | +6.6% | +7.5% | +84.0% | +157.0% | |
| Quarterly Total Liabilities | $7.90B | +24.3% | +15.9% | +52.6% | +190.4% | |
| Quarterly Working Capital | -$24.90M | -103.4% | -104.9% | -103.8% | -129.2% | |
| Quarterly Net Income | $147.10M | -3.7% | +16.5% | -28.2% | +52.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.20M | -74.8% | |
| 3Y | $302.30M | -89.0% | |
| 5Y | $330.60M | -90.0% | |
| All | $613.20M | -94.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.10M | at low | |
| 3Y | $33.10M | at low | |
| 5Y | $1.40M | N/A | +2264.3% |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ABG?
As of today, ABG quarterly cash & cash equivalents is $33.10M
What is ABG quarterly cash & cash equivalents most recent change?
ABG quarterly cash & cash equivalents was down -42.53% on September 30, 2025
What is 1-year change in ABG quarterly cash & cash equivalents?
ABG quarterly cash & cash equivalents is down -52.24% year-over-year
How far is ABG quarterly cash & cash equivalents from its all-time high?
ABG quarterly cash & cash equivalents is currently -94.60% below its historical high of $613.20M set on June 30, 2020
How does ABG quarterly cash & cash equivalents rank versus sector peers?
ABG quarterly cash & cash equivalents is higher than 34.36% of companies in Consumer Cyclical sector
When is ABG next earnings release?
The next earnings release for ABG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ABG Official Website www.asburyauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144980/000114498025000149/0001144980-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144980/000114498025000077/0001144980-25-000077-index.htm
- ABG Profile on Yahoo Finance finance.yahoo.com/quote/ABG
- ABG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abg