Annual Cash & Cash Equivalents
$270.10M$141.23M-34.34%
Summary
- Current Value
- As of today, ACVA annual cash & cash equivalents is $270.10M, down -34.34% on
- Historical Performance
- ACVA annual cash & cash equivalents is down -53.41% over the past 3 years, and up +48.18% over the past 5 years
- All-Time High Comparison
- ACVA annual cash & cash equivalents is currently -53.41% below its historical high of $579.76M set on
- 3-Year Low Comparison
- ACVA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ACVA annual cash & cash equivalents is higher than 68.88% 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 | $270.10M | -34.3% | -53.4% | +48.2% | – | |
| Quarterly Cash & Cash Equivalents | $316.02M | +9.8% | -37.1% | – | – | |
| Price | $8.86 | -58.4% | -3.0% | – | – | |
| Annual Current Assets | $593.20M | -16.1% | -30.8% | +121.2% | – | |
| Annual Total Liabilities | $544.15M | +16.7% | +27.5% | +448.6% | – | |
| Annual Working Capital | $212.03M | -43.1% | -51.1% | +24.4% | – | |
| Annual Net Income | -$79.70M | -5.9% | -1.9% | -3.2% | -122.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $496.68M | N/A | -45.6% |
| 5Y | $579.76M | -53.4% | |
| All | $579.76M | -53.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $270.10M | at low | |
| 5Y | $233.73M | N/A | +15.6% |
| All | $182.28M | +48.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $270.10M | -34.3% | |
| $411.33M | -17.2% | |
| $496.68M | -14.3% |
| Year | Value | Change |
|---|---|---|
| $579.76M | +148.1% | |
| $233.73M | +28.2% | |
| $182.28M | - |
FAQ
What is the current annual cash & cash equivalents of ACVA?
As of today, ACVA annual cash & cash equivalents is $270.10M
What is 1-year change in ACVA annual cash & cash equivalents?
ACVA annual cash & cash equivalents is down -34.34% year-over-year
What is 3-year change in ACVA annual cash & cash equivalents?
ACVA annual cash & cash equivalents is down -53.41% over the past 3 years
How far is ACVA annual cash & cash equivalents from its all-time high?
ACVA annual cash & cash equivalents is currently -53.41% below its historical high of $579.76M set on December 31, 2021
How does ACVA annual cash & cash equivalents rank versus sector peers?
ACVA annual cash & cash equivalents is higher than 68.88% of companies in Consumer Cyclical sector
When is ACVA next annual earnings release?
The next annual earnings release for ACVA is on
Quarterly Cash & Cash Equivalents
$316.02M$11.29M+3.70%
Summary
- Current Value
- As of today, ACVA quarterly cash & cash equivalents is $316.02M, up +3.70% on
- Historical Performance
- ACVA quarterly cash & cash equivalents is up +9.82% year-over-year, and down -37.09% over the past 3 years
- All-Time High Comparison
- ACVA quarterly cash & cash equivalents is currently -52.43% below its historical high of $664.32M set on
- 3-Year Low Comparison
- ACVA quarterly cash & cash equivalents is +17.00% above its 3-year low of $270.10M reached on
- Sector Comparison
- ACVA quarterly cash & cash equivalents is higher than 70.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $316.02M | +3.7% | +9.8% | -37.1% | – | |
| Annual Cash & Cash Equivalents | $270.10M | – | -34.3% | -53.4% | +48.2% | |
| Price | $8.86 | +1.3% | -58.4% | -3.0% | – | |
| Quarterly Current Assets | $762.51M | +3.3% | +19.3% | +2.3% | – | |
| Quarterly Total Liabilities | $732.05M | +6.2% | +26.6% | +82.5% | – | |
| Quarterly Working Capital | $290.82M | +5.7% | +34.0% | -30.8% | – | |
| Quarterly Net Income | -$24.47M | -235.2% | -52.6% | -3.4% | -874.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $341.81M | -7.5% | |
| 3Y | $525.86M | -39.9% | |
| 5Y | $664.32M | -52.4% | |
| All | $664.32M | -52.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.10M | N/A | +17.0% |
| 3Y | $270.10M | +17.0% | |
| 5Y | $233.73M | N/A | +35.2% |
| All | $182.28M | +73.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACVA?
As of today, ACVA quarterly cash & cash equivalents is $316.02M
What is ACVA quarterly cash & cash equivalents most recent change?
ACVA quarterly cash & cash equivalents was up +3.70% on September 30, 2025
What is 1-year change in ACVA quarterly cash & cash equivalents?
ACVA quarterly cash & cash equivalents is up +9.82% year-over-year
How far is ACVA quarterly cash & cash equivalents from its all-time high?
ACVA quarterly cash & cash equivalents is currently -52.43% below its historical high of $664.32M set on June 30, 2021
How does ACVA quarterly cash & cash equivalents rank versus sector peers?
ACVA quarterly cash & cash equivalents is higher than 70.96% of companies in Consumer Cyclical sector
When is ACVA next earnings release?
The next earnings release for ACVA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACVA Official Website www.acvauto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637873/000163787325000020/0001637873-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637873/000162828025006439/0001628280-25-006439-index.htm
- ACVA Profile on Yahoo Finance finance.yahoo.com/quote/ACVA
- ACVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acva