Annual Cash & Cash Equivalents
$290.46M$46.14M-13.71%
Summary
- Current Value
- As of today, AZO annual cash & cash equivalents is $290.46M, down -13.71% on
- Historical Performance
- AZO annual cash & cash equivalents is down -7.54% over the past 3 years, down -84.10% over the past 5 years
- All-Time High Comparison
- AZO annual cash & cash equivalents is currently -84.10% below its historical high of $1.83B set on
- 3-Year Low Comparison
- AZO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AZO annual cash & cash equivalents is higher than 69.26% 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 |
|---|---|---|---|---|---|---|
| $290.46M | -13.7% | -7.5% | -84.1% | +241.8% | ||
| $285.49M | -13.4% | -21.5% | -73.3% | +150.7% | ||
| Price | $3,488.88 | -1.9% | +44.6% | +168.6% | +1235.2% | |
| $8.34B | +14.2% | +25.9% | +22.4% | +219.4% | ||
| $22.77B | +3.9% | +21.0% | +48.8% | +260.8% | ||
| -$1.18B | +16.3% | +39.9% | -522.6% | -160.5% | ||
| Annual Net Income | $2.50B | -6.2% | +2.8% | +44.2% | +238.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $336.60M | -13.7% | |
| 5Y | $1.83B | N/A | -84.1% |
| All | $1.83B | -84.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $290.46M | at low | |
| 5Y | $290.46M | at low | |
| All | $878.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AZO?
As of today, AZO annual cash & cash equivalents is $290.46M
What is 1-year change in AZO annual cash & cash equivalents?
AZO annual cash & cash equivalents is down -13.71% year-over-year
What is 3-year change in AZO annual cash & cash equivalents?
AZO annual cash & cash equivalents is down -7.54% over the past 3 years
How far is AZO annual cash & cash equivalents from its all-time high?
AZO annual cash & cash equivalents is currently -84.10% below its historical high of $1.83B set on August 29, 2020
How does AZO annual cash & cash equivalents rank versus sector peers?
AZO annual cash & cash equivalents is higher than 69.26% of companies in Consumer Cyclical sector
When is AZO next annual earnings release?
As of today, the next annual earnings release for AZO has not been scheduled
Quarterly Cash & Cash Equivalents
$285.49M$23.86M-7.71%
Summary
- Current Value
- As of today, AZO quarterly cash & cash equivalents is $285.49M, down -7.71% on
- Historical Performance
- AZO quarterly cash & cash equivalents is down -13.41% year-over-year, down -21.51% over the past 3 years
- All-Time High Comparison
- AZO quarterly cash & cash equivalents is currently -84.37% below its historical high of $1.83B set on
- 3-Year Low Comparison
- AZO quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- AZO quarterly cash & cash equivalents is higher than 68.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $285.49M | -7.7% | -13.4% | -21.5% | -73.3% | ||
| $290.46M | – | -13.7% | -7.5% | -84.1% | ||
| Price | $3,488.88 | +2.1% | -1.9% | +44.6% | +168.6% | |
| $8.80B | +4.2% | +12.8% | +29.5% | +39.0% | ||
| $21.97B | -4.0% | -2.7% | +11.3% | +40.1% | ||
| -$1.09B | +20.6% | +25.6% | +40.1% | -128.1% | ||
| Quarterly Net Income | $468.86M | -11.7% | -3.9% | -1.6% | +35.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $329.72M | N/A | -13.4% |
| 3Y | $363.74M | N/A | -21.5% |
| 5Y | $1.22B | -76.5% | |
| All | $1.83B | -84.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $285.49M | at low | |
| 3Y | $285.49M | at low | |
| 5Y | $280.28M | +1.9% | |
| All | $900.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AZO?
As of today, AZO quarterly cash & cash equivalents is $285.49M
What is AZO quarterly cash & cash equivalents most recent change?
AZO quarterly cash & cash equivalents was down -7.71% on February 28, 2026
What is 1-year change in AZO quarterly cash & cash equivalents?
AZO quarterly cash & cash equivalents is down -13.41% year-over-year
How far is AZO quarterly cash & cash equivalents from its all-time high?
AZO quarterly cash & cash equivalents is currently -84.37% below its historical high of $1.83B set on August 29, 2020
How does AZO quarterly cash & cash equivalents rank versus sector peers?
AZO quarterly cash & cash equivalents is higher than 68.23% of companies in Consumer Cyclical sector
When is AZO next earnings release?
The next earnings release for AZO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AZO Official Website www.autozone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866787/000117184326001288/0001171843-26-001288-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866787/000110465925102611/0001104659-25-102611-index.htm
- AZO Profile on Yahoo Finance finance.yahoo.com/quote/AZO
- AZO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azo