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Asbury Automotive Group, Inc. (ABG) Cash and cash equivalents

annual cash & cash equivalents:

$83.80M+$31.90M(+61.46%)
December 31, 2024

Summary

  • As of today (August 18, 2025), 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

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OtherABGbalance sheet metrics

quarterly cash & cash equivalents:

$57.60M-$73.60M(-56.10%)
June 30, 2025

Summary

  • As of today (August 18, 2025), 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+61.5%-25.9%
3 y3 years-55.9%-48.1%
5 y5 years+2294.3%-90.6%

ABG 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-year-65.2%+61.5%-81.0%+60.5%
5 y5-year-65.2%+5885.7%-90.6%+4014.3%
alltimeall time-65.2%+5885.7%-90.6%>+9999.0%

ABG Cash and cash equivalents History

DateAnnualQuarterly
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(+57.1%)
Dec 2015
$2.80M(-3.4%)
$2.80M(-28.2%)
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%)
DateAnnualQuarterly
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%)
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