annual cash & cash equivalents:
$298.17M+$21.12M(+7.62%)Summary
- As of today (May 29, 2025), AZO annual cash & cash equivalents is $298.17 million, with the most recent change of +$21.12 million (+7.62%) on August 31, 2024.
- During the last 3 years, AZO annual cash & cash equivalents has fallen by -$873.16 million (-74.54%).
- AZO annual cash & cash equivalents is now -82.97% below its all-time high of $1.75 billion, reached on August 29, 2020.
Performance
AZO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$300.90M-$3.11M(-1.02%)Summary
- As of today (May 29, 2025), AZO quarterly cash & cash equivalents is $300.90 million, with the most recent change of -$3.11 million (-1.02%) on February 15, 2025.
- Over the past year, AZO quarterly cash & cash equivalents has dropped by -$3.19 million (-1.05%).
- AZO quarterly cash & cash equivalents is now -82.81% below its all-time high of $1.75 billion, reached on August 29, 2020.
Performance
AZO quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AZO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.6% | -1.1% |
| 3 y3 years | -74.5% | +25.7% |
| 5 y5 years | +69.1% | +96.7% |
AZO 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -74.5% | +12.8% | -1.1% | +14.4% |
| 5 y | 5-year | -83.0% | +69.1% | -82.8% | +25.7% |
| alltime | all time | -83.0% | >+9999.0% | -82.8% | >+9999.0% |
AZO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $300.90M(-1.0%) |
| Nov 2024 | - | $304.02M(+2.0%) |
| Aug 2024 | $298.17M(+7.6%) | $298.17M(+8.3%) |
| May 2024 | - | $275.36M(-9.5%) |
| Feb 2024 | - | $304.10M(+7.5%) |
| Nov 2023 | - | $282.98M(+2.1%) |
| Aug 2023 | - | $277.05M(+0.8%) |
| Aug 2023 | $277.05M(+4.8%) | - |
| May 2023 | - | $274.92M(-8.8%) |
| Feb 2023 | - | $301.29M(+11.7%) |
| Nov 2022 | - | $269.79M(+2.0%) |
| Aug 2022 | $264.38M(-77.4%) | $264.38M(+0.5%) |
| May 2022 | - | $263.04M(+9.9%) |
| Feb 2022 | - | $239.42M(-75.1%) |
| Nov 2021 | - | $961.13M(-17.9%) |
| Aug 2021 | $1.17B(-33.1%) | $1.17B(+20.1%) |
| May 2021 | - | $975.65M(-4.9%) |
| Feb 2021 | - | $1.03B(-38.3%) |
| Nov 2020 | - | $1.66B(-5.0%) |
| Aug 2020 | $1.75B(+893.1%) | $1.75B(+243.9%) |
| May 2020 | - | $509.12M(+232.8%) |
| Feb 2020 | - | $152.97M(-3.2%) |
| Nov 2019 | - | $158.09M(-10.3%) |
| Aug 2019 | $176.30M(-19.1%) | $176.30M(+1.3%) |
| May 2019 | - | $174.06M(-11.0%) |
| Feb 2019 | - | $195.66M(-22.4%) |
| Nov 2018 | - | $252.09M(+15.7%) |
| Aug 2018 | $217.82M(-25.7%) | $217.82M(-0.3%) |
| May 2018 | - | $218.39M(-24.3%) |
| Feb 2018 | - | $288.52M(+12.0%) |
| Nov 2017 | - | $257.68M(-12.1%) |
| Aug 2017 | $293.27M(+54.6%) | $293.27M(+29.1%) |
| May 2017 | - | $227.14M(+7.8%) |
| Feb 2017 | - | $210.65M(+7.7%) |
| Nov 2016 | - | $195.54M(+3.1%) |
| Aug 2016 | $189.73M(+8.2%) | $189.73M(-11.1%) |
| May 2016 | - | $213.38M(+2.6%) |
| Feb 2016 | - | $207.96M(+25.7%) |
| Nov 2015 | - | $165.49M(-5.6%) |
| Aug 2015 | $175.31M(+40.8%) | $175.31M(+14.4%) |
| May 2015 | - | $153.29M(+1.2%) |
| Feb 2015 | - | $151.54M(+29.3%) |
| Nov 2014 | - | $117.19M(-5.9%) |
| Aug 2014 | $124.48M(-12.5%) | $124.48M(-14.4%) |
| May 2014 | - | $145.35M(+4.0%) |
| Feb 2014 | - | $139.75M(+11.0%) |
| Nov 2013 | - | $125.85M(-11.5%) |
| Aug 2013 | $142.19M(+37.9%) | $142.19M(+6.4%) |
| May 2013 | - | $133.69M(+15.7%) |
| Feb 2013 | - | $115.55M(+15.7%) |
| Nov 2012 | - | $99.86M(-3.1%) |
| Aug 2012 | $103.09M(+5.6%) | $103.09M(-0.0%) |
| May 2012 | - | $103.10M(-0.1%) |
| Feb 2012 | - | $103.21M(+6.8%) |
| Nov 2011 | - | $96.68M(-1.0%) |
| Aug 2011 | $97.61M(-0.7%) | $97.61M(-2.8%) |
| May 2011 | - | $100.37M(-7.0%) |
| Feb 2011 | - | $107.88M(+10.1%) |
| Nov 2010 | - | $98.01M(-0.3%) |
| Aug 2010 | $98.28M(+6.0%) | $98.28M(+2.6%) |
| May 2010 | - | $95.76M(-8.9%) |
| Feb 2010 | - | $105.16M(+32.1%) |
| Nov 2009 | - | $79.60M(-14.1%) |
| Aug 2009 | $92.71M(-61.8%) | $92.71M(-1.7%) |
| May 2009 | - | $94.29M(-12.7%) |
| Feb 2009 | - | $107.97M(+25.9%) |
| Nov 2008 | - | $85.76M(-64.6%) |
| Aug 2008 | $242.46M | $242.46M(+196.9%) |
| May 2008 | - | $81.65M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2008 | - | $93.47M(+17.1%) |
| Nov 2007 | - | $79.81M(-7.9%) |
| Aug 2007 | $86.65M(-5.4%) | $86.65M(+4.9%) |
| May 2007 | - | $82.57M(-4.1%) |
| Feb 2007 | - | $86.06M(+17.3%) |
| Nov 2006 | - | $73.36M(-19.9%) |
| Aug 2006 | $91.56M(+22.4%) | $91.56M(+9.0%) |
| May 2006 | - | $83.97M(+3.2%) |
| Feb 2006 | - | $81.37M(-0.0%) |
| Nov 2005 | - | $81.38M(+8.8%) |
| Aug 2005 | $74.81M(-2.7%) | $74.81M(-3.3%) |
| May 2005 | - | $77.38M(-3.4%) |
| Feb 2005 | - | $80.14M(+25.5%) |
| Nov 2004 | - | $63.88M(-16.9%) |
| Aug 2004 | $76.85M(-17.5%) | $76.85M(+1037.2%) |
| May 2004 | - | $6.76M(+0.7%) |
| Feb 2004 | - | $6.71M(+0.7%) |
| Nov 2003 | - | $6.66M(-92.8%) |
| Aug 2003 | $93.10M(+1332.8%) | $93.10M(+1302.6%) |
| May 2003 | - | $6.64M(+1.2%) |
| Feb 2003 | - | $6.56M(+0.4%) |
| Nov 2002 | - | $6.53M(+0.5%) |
| Aug 2002 | $6.50M(-10.8%) | $6.50M(-10.3%) |
| May 2002 | - | $7.24M(+0.2%) |
| Feb 2002 | - | $7.23M(-0.8%) |
| Nov 2001 | - | $7.29M(-0.0%) |
| Aug 2001 | $7.29M(+4.5%) | $7.29M(+1.4%) |
| May 2001 | - | $7.19M(+1.1%) |
| Feb 2001 | - | $7.11M(+1.0%) |
| Nov 2000 | - | $7.04M(+1.0%) |
| Aug 2000 | $6.97M(+17.8%) | $6.97M(+2.2%) |
| May 2000 | - | $6.82M(+0.3%) |
| Feb 2000 | - | $6.80M(+1.5%) |
| Nov 1999 | - | $6.70M(+13.2%) |
| Aug 1999 | $5.92M(-10.3%) | $5.92M(+2.0%) |
| May 1999 | - | $5.80M(-7.9%) |
| Feb 1999 | - | $6.30M(-11.3%) |
| Nov 1998 | - | $7.10M(+7.6%) |
| Aug 1998 | $6.60M(+40.4%) | $6.60M(+11.9%) |
| May 1998 | - | $5.90M(+22.9%) |
| Feb 1998 | - | $4.80M(+9.1%) |
| Nov 1997 | - | $4.40M(-6.4%) |
| Aug 1997 | $4.70M(+20.5%) | $4.70M(-2.1%) |
| May 1997 | - | $4.80M(+4.3%) |
| Feb 1997 | - | $4.60M(+17.9%) |
| Nov 1996 | - | $3.90M(0.0%) |
| Aug 1996 | $3.90M(-39.1%) | $3.90M(-18.8%) |
| May 1996 | - | $4.80M(+60.0%) |
| Feb 1996 | - | $3.00M(+3.4%) |
| Nov 1995 | - | $2.90M(-54.7%) |
| Aug 1995 | $6.40M(-88.6%) | $6.40M(+156.0%) |
| May 1995 | - | $2.50M(-68.4%) |
| Feb 1995 | - | $7.90M(-82.9%) |
| Nov 1994 | - | $46.20M(-17.8%) |
| Aug 1994 | $56.20M(-33.5%) | $56.20M(-23.6%) |
| May 1994 | - | $73.60M(+21.3%) |
| Feb 1994 | - | $60.70M(-33.1%) |
| Nov 1993 | - | $90.80M(+7.5%) |
| Aug 1993 | $84.50M(+46.2%) | $84.50M(+0.7%) |
| May 1993 | - | $83.90M(+11.3%) |
| Feb 1993 | - | $75.40M(+2.2%) |
| Nov 1992 | - | $73.80M(+27.7%) |
| Aug 1992 | $57.80M(+542.2%) | $57.80M(+39.6%) |
| May 1992 | - | $41.40M(+37.5%) |
| Feb 1992 | - | $30.10M(+19.9%) |
| Nov 1991 | - | $25.10M(+178.9%) |
| Aug 1991 | $9.00M(+900.0%) | $9.00M(+800.0%) |
| May 1991 | - | $1.00M(+11.1%) |
| Aug 1990 | $900.00K | $900.00K |
FAQ
- What is AutoZone annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AutoZone?
- What is AutoZone annual cash & cash equivalents year-on-year change?
- What is AutoZone quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for AutoZone?
- What is AutoZone quarterly cash & cash equivalents year-on-year change?
What is AutoZone annual cash & cash equivalents?
The current annual cash & cash equivalents of AZO is $298.17M
What is the all time high annual cash & cash equivalents for AutoZone?
AutoZone all-time high annual cash & cash equivalents is $1.75B
What is AutoZone annual cash & cash equivalents year-on-year change?
Over the past year, AZO annual cash & cash equivalents has changed by +$21.12M (+7.62%)
What is AutoZone quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AZO is $300.90M
What is the all time high quarterly cash & cash equivalents for AutoZone?
AutoZone all-time high quarterly cash & cash equivalents is $1.75B
What is AutoZone quarterly cash & cash equivalents year-on-year change?
Over the past year, AZO quarterly cash & cash equivalents has changed by -$3.19M (-1.05%)