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, and 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 69.95% 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 | $290.46M | -13.7% | -7.5% | -84.1% | +241.8% | |
| Quarterly Cash & Cash Equivalents | $309.35M | -8.6% | -3.8% | -81.9% | +160.8% | |
| Price | $3,421.17 | +3.6% | +40.1% | +173.1% | +1264.8% | |
| Annual Current Assets | $8.34B | +14.2% | +25.9% | +22.4% | +219.4% | |
| Annual Total Liabilities | $22.77B | +3.9% | +21.0% | +48.8% | +260.8% | |
| Annual Working Capital | -$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 | $900.00K | >+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 69.95% 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
$309.35M$18.89M+6.50%
Summary
- Current Value
- As of today, AZO quarterly cash & cash equivalents is $309.35M, up +6.50% on
- Historical Performance
- AZO quarterly cash & cash equivalents is down -8.57% year-over-year, and down -3.81% over the past 3 years
- All-Time High Comparison
- AZO quarterly cash & cash equivalents is currently -83.07% below its historical high of $1.83B set on
- 3-Year Low Comparison
- AZO quarterly cash & cash equivalents is +7.56% above its 3-year low of $287.62M reached on
- Sector Comparison
- AZO quarterly cash & cash equivalents is higher than 70.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $309.35M | +6.5% | -8.6% | -3.8% | -81.9% | |
| Annual Cash & Cash Equivalents | $290.46M | – | -13.7% | -7.5% | -84.1% | |
| Price | $3,421.17 | -13.8% | +3.6% | +40.1% | +173.1% | |
| Quarterly Current Assets | $8.44B | +1.2% | +13.8% | +27.3% | +23.5% | |
| Quarterly Total Liabilities | $22.89B | +0.6% | +3.4% | +19.5% | +46.8% | |
| Quarterly Working Capital | -$1.37B | -16.4% | +6.6% | +33.9% | -460.8% | |
| Quarterly Net Income | $530.82M | -36.6% | -6.0% | -1.6% | +20.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $338.35M | N/A | -8.6% |
| 3Y | $363.74M | -14.9% | |
| 5Y | $1.71B | N/A | -81.9% |
| All | $1.83B | -83.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.62M | +7.6% | |
| 3Y | $287.62M | +7.6% | |
| 5Y | $280.28M | +10.4% | |
| 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 $309.35M
What is AZO quarterly cash & cash equivalents most recent change?
AZO quarterly cash & cash equivalents was up +6.50% on November 22, 2025
What is 1-year change in AZO quarterly cash & cash equivalents?
AZO quarterly cash & cash equivalents is down -8.57% year-over-year
How far is AZO quarterly cash & cash equivalents from its all-time high?
AZO quarterly cash & cash equivalents is currently -83.07% 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 70.45% 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/866787/000110465925123222/0001104659-25-123222-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