Annual Cash & Cash Equivalents:
$83.80M+$31.90M(+61.46%)Summary
- As of today, ABG annual cash & cash equivalents is $83.80 million, with the most recent change of +$31.90 million (+61.46%) on December 31, 2024.
- During the last 3 years, ABG annual cash & cash equivalents has fallen by -$106.10 million (-55.87%).
- ABG annual cash & cash equivalents is now -65.18% below its all-time high of $240.70 million, reached on December 31, 2022.
Performance
ABG Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$57.60M-$73.60M(-56.10%)Summary
- As of today, ABG quarterly cash & cash equivalents is $57.60 million, with the most recent change of -$73.60 million (-56.10%) on June 30, 2025.
- Over the past year, ABG quarterly cash & cash equivalents has dropped by -$20.10 million (-25.87%).
- ABG quarterly cash & cash equivalents is now -90.61% below its all-time high of $613.20 million, reached on June 30, 2020.
Performance
ABG Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ABG Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +61.5% | -25.9% |
| 3Y3 Years | -55.9% | -48.1% |
| 5Y5 Years | +2294.3% | -90.6% |
ABG Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -65.2% | +61.5% | -81.0% | +60.5% |
| 5Y | 5-Year | -65.2% | +5885.7% | -82.6% | +4014.3% |
| All-Time | All-Time | -65.2% | +5885.7% | -90.6% | >+9999.0% |
ABG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $57.60M(-56.1%) |
| Mar 2025 | - | $131.20M(+56.6%) |
| Dec 2024 | $83.80M(+61.5%) | $83.80M(+20.9%) |
| Sep 2024 | - | $69.30M(-10.8%) |
| Jun 2024 | - | $77.70M(+116.4%) |
| Mar 2024 | - | $35.90M(-30.8%) |
| Dec 2023 | $51.90M(-78.4%) | $51.90M(+5.9%) |
| Sep 2023 | - | $49.00M(-44.2%) |
| Jun 2023 | - | $87.80M(-71.0%) |
| Mar 2023 | - | $302.30M(+25.6%) |
| Dec 2022 | $240.70M(+26.8%) | $240.70M(+61.3%) |
| Sep 2022 | - | $149.20M(+34.5%) |
| Jun 2022 | - | $110.90M(-62.6%) |
| Mar 2022 | - | $296.80M(+56.3%) |
| Dec 2021 | $189.90M(>+9900.0%) | $189.90M(-42.6%) |
| Sep 2021 | - | $330.60M(+223.2%) |
| Jun 2021 | - | $102.30M(+268.0%) |
| Mar 2021 | - | $27.80M(+1885.7%) |
| Dec 2020 | $1.40M(-60.0%) | $1.40M(-65.9%) |
| Sep 2020 | - | $4.10M(-99.3%) |
| Jun 2020 | - | $613.20M(+57.8%) |
| Mar 2020 | - | $388.60M(>+9900.0%) |
| Dec 2019 | $3.50M(-57.8%) | $3.50M(+94.4%) |
| Sep 2019 | - | $1.80M(-81.3%) |
| Jun 2019 | - | $9.60M(-11.9%) |
| Mar 2019 | - | $10.90M(+31.3%) |
| Dec 2018 | $8.30M(+76.6%) | $8.30M(+22.1%) |
| Sep 2018 | - | $6.80M(+172.0%) |
| Jun 2018 | - | $2.50M(-47.9%) |
| Mar 2018 | - | $4.80M(+2.1%) |
| Dec 2017 | $4.70M(+38.2%) | $4.70M(+67.9%) |
| Sep 2017 | - | $2.80M(+3.7%) |
| Jun 2017 | - | $2.70M(-12.9%) |
| Mar 2017 | - | $3.10M(-8.8%) |
| Dec 2016 | $3.40M(+21.4%) | $3.40M(-8.1%) |
| Sep 2016 | - | $3.70M(+105.6%) |
| Jun 2016 | - | $1.80M(-59.1%) |
| Mar 2016 | - | $4.40M(+12.8%) |
| Dec 2015 | $2.80M(-3.4%) | - |
| Sep 2015 | - | $3.90M(+105.3%) |
| Jun 2015 | - | $1.90M(+72.7%) |
| Mar 2015 | - | $1.10M(-62.1%) |
| Dec 2014 | $2.90M(-46.3%) | $2.90M(-73.9%) |
| Sep 2014 | - | $11.10M(+58.6%) |
| Jun 2014 | - | $7.00M(+14.8%) |
| Mar 2014 | - | $6.10M(+13.0%) |
| Dec 2013 | $5.40M | $5.40M(+315.4%) |
| Sep 2013 | - | $1.30M(-98.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $67.00M(>+9900.0%) |
| Mar 2013 | - | $100.00K(-98.4%) |
| Dec 2012 | $6.20M(-45.6%) | $6.20M(+5.1%) |
| Sep 2012 | - | $5.90M(-32.2%) |
| Jun 2012 | - | $8.70M(+102.3%) |
| Mar 2012 | - | $4.30M(-62.3%) |
| Dec 2011 | $11.40M(-46.5%) | $11.40M(+39.0%) |
| Sep 2011 | - | $8.20M(-64.7%) |
| Jun 2011 | - | $23.20M(+193.7%) |
| Mar 2011 | - | $7.90M(-62.9%) |
| Dec 2010 | $21.30M(-74.9%) | $21.30M(+134.1%) |
| Sep 2010 | - | $9.10M(-66.3%) |
| Jun 2010 | - | $27.00M(-8.2%) |
| Mar 2010 | - | $29.40M(-65.3%) |
| Dec 2009 | $84.70M(-7.5%) | $84.70M(+151.3%) |
| Sep 2009 | - | $33.70M(-32.5%) |
| Jun 2009 | - | $49.90M(+39.8%) |
| Mar 2009 | - | $35.70M(-61.0%) |
| Dec 2008 | $91.60M(+71.5%) | $91.60M(+328.0%) |
| Sep 2008 | - | $21.40M(-38.5%) |
| Jun 2008 | - | $34.80M(+35.4%) |
| Mar 2008 | - | $25.70M(-51.9%) |
| Dec 2007 | $53.40M(-58.7%) | $53.40M(+30.9%) |
| Sep 2007 | - | $40.79M(-56.8%) |
| Mar 2007 | - | $94.50M(-26.8%) |
| Dec 2006 | $129.17M(+125.8%) | $129.17M(-3.2%) |
| Sep 2006 | - | $133.47M(+49.8%) |
| Jun 2006 | - | $89.10M(+48.8%) |
| Mar 2006 | - | $59.87M(+3.0%) |
| Dec 2005 | $57.19M(+92.3%) | $58.11M(+116.0%) |
| Sep 2005 | - | $26.91M(+109.2%) |
| Jun 2005 | - | $12.86M(-68.7%) |
| Mar 2005 | - | $41.05M(+38.0%) |
| Dec 2004 | $29.74M(-72.5%) | $29.74M(+49.6%) |
| Sep 2004 | - | $19.88M(+20.3%) |
| Jun 2004 | - | $16.52M(-84.7%) |
| Dec 2003 | $108.30M(+378.9%) | $108.30M(+114.9%) |
| Sep 2003 | - | $50.40M(+92.9%) |
| Jun 2003 | - | $26.12M(-34.1%) |
| Mar 2003 | - | $39.62M(+64.3%) |
| Dec 2002 | $22.61M(-50.9%) | $24.11M(-54.6%) |
| Sep 2002 | - | $53.14M(-22.5%) |
| Jun 2002 | - | $68.60M(-13.8%) |
| Mar 2002 | - | $79.57M(+28.5%) |
| Dec 2001 | - | $61.92M(-58.5%) |
| Jun 2001 | - | $149.31M(+20.8%) |
| Mar 2001 | - | $123.65M(+168.4%) |
| Dec 1999 | $46.07M | - |
| Dec 1999 | - | $46.07M |
FAQ
- What is Asbury Automotive Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Asbury Automotive Group, Inc.?
- What is Asbury Automotive Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Asbury Automotive Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Asbury Automotive Group, Inc.?
- What is Asbury Automotive Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Asbury Automotive Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ABG is $83.80M
What is the all-time high annual cash & cash equivalents for Asbury Automotive Group, Inc.?
Asbury Automotive Group, Inc. all-time high annual cash & cash equivalents is $240.70M
What is Asbury Automotive Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ABG annual cash & cash equivalents has changed by +$31.90M (+61.46%)
What is Asbury Automotive Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ABG is $57.60M
What is the all-time high quarterly cash & cash equivalents for Asbury Automotive Group, Inc.?
Asbury Automotive Group, Inc. all-time high quarterly cash & cash equivalents is $613.20M
What is Asbury Automotive Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ABG quarterly cash & cash equivalents has changed by -$20.10M (-25.87%)