Annual Cash & Cash Equivalents
$59.80M$1.00M-1.64%
Summary
- Current Value
- As of today, AN annual cash & cash equivalents is $59.80M, down -1.64% on
- Historical Performance
- AN annual cash & cash equivalents is down -0.99% over the past 3 years, and up +42.38% over the past 5 years
- All-Time High Comparison
- AN annual cash & cash equivalents is currently -89.50% below its historical high of $569.60M set on
- 3-Year Low Comparison
- AN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AN annual cash & cash equivalents is higher than 44.48% 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 | $59.80M | -1.6% | -1.0% | +42.4% | -65.5% | |
| Quarterly Cash & Cash Equivalents | $124.10M | +28.6% | -72.0% | -64.6% | +46.9% | |
| Price | $212.82 | +21.3% | +92.6% | +184.3% | +653.6% | |
| Annual Current Assets | $4.70B | +9.1% | +67.1% | +6.5% | +107.1% | |
| Annual Total Liabilities | $10.93B | +7.8% | +59.2% | +45.1% | +252.2% | |
| Annual Working Capital | -$1.61B | -26.5% | -550.6% | -134.3% | -498.6% | |
| Annual Net Income | $692.20M | -32.1% | -49.6% | +53.5% | +195.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.60M | N/A | -17.6% |
| 5Y | $569.60M | N/A | -89.5% |
| All | $569.60M | -89.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.80M | at low | |
| 5Y | $59.80M | at low | |
| All | $200.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AN?
As of today, AN annual cash & cash equivalents is $59.80M
What is 1-year change in AN annual cash & cash equivalents?
AN annual cash & cash equivalents is down -1.64% year-over-year
What is 3-year change in AN annual cash & cash equivalents?
AN annual cash & cash equivalents is down -0.99% over the past 3 years
How far is AN annual cash & cash equivalents from its all-time high?
AN annual cash & cash equivalents is currently -89.50% below its historical high of $569.60M set on December 31, 2020
How does AN annual cash & cash equivalents rank versus sector peers?
AN annual cash & cash equivalents is higher than 44.48% of companies in Consumer Cyclical sector
When is AN next annual earnings release?
The next annual earnings release for AN is on
Quarterly Cash & Cash Equivalents
$124.10M$30.40M+32.44%
Summary
- Current Value
- As of today, AN quarterly cash & cash equivalents is $124.10M, up +32.44% on
- Historical Performance
- AN quarterly cash & cash equivalents is up +28.60% year-over-year, and down -71.99% over the past 3 years
- All-Time High Comparison
- AN quarterly cash & cash equivalents is currently -79.60% below its historical high of $608.30M set on
- 3-Year Low Comparison
- AN quarterly cash & cash equivalents is +65.25% above its 3-year low of $75.10M reached on
- Sector Comparison
- AN quarterly cash & cash equivalents is higher than 53.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $124.10M | +32.4% | +28.6% | -72.0% | -64.6% | |
| Annual Cash & Cash Equivalents | $59.80M | – | -1.6% | -1.0% | +42.4% | |
| Price | $212.82 | -1.4% | +21.3% | +92.6% | +184.3% | |
| Quarterly Current Assets | $4.69B | +1.4% | -1.3% | +52.5% | +28.3% | |
| Quarterly Total Liabilities | $11.69B | +5.3% | +10.9% | +63.3% | +88.2% | |
| Quarterly Working Capital | -$1.22B | -13.9% | -0.8% | -974.8% | -2092.5% | |
| Quarterly Net Income | $215.10M | +149.0% | +15.8% | -39.0% | +17.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.50M | -2.7% | |
| 3Y | $127.50M | -2.7% | |
| 5Y | $608.30M | -79.6% | |
| All | $608.30M | -79.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.70M | +32.4% | |
| 3Y | $75.10M | +65.3% | |
| 5Y | $59.70M | +107.9% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AN?
As of today, AN quarterly cash & cash equivalents is $124.10M
What is AN quarterly cash & cash equivalents most recent change?
AN quarterly cash & cash equivalents was up +32.44% on September 30, 2025
What is 1-year change in AN quarterly cash & cash equivalents?
AN quarterly cash & cash equivalents is up +28.60% year-over-year
How far is AN quarterly cash & cash equivalents from its all-time high?
AN quarterly cash & cash equivalents is currently -79.60% below its historical high of $608.30M set on March 31, 2022
How does AN quarterly cash & cash equivalents rank versus sector peers?
AN quarterly cash & cash equivalents is higher than 53.61% of companies in Consumer Cyclical sector
When is AN next earnings release?
The next earnings release for AN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AN Official Website www.autonation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/350698/000162828025046121/0001628280-25-046121-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/350698/000035069825000029/0000350698-25-000029-index.htm
- AN Profile on Yahoo Finance finance.yahoo.com/quote/AN
- AN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/an