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Sonic Automotive (SAH) Cash and cash equivalents

annual cash & cash equivalents:

$44.00M+$15.10M(+52.25%)
December 31, 2024

Summary

  • As of today (June 1, 2025), SAH annual cash & cash equivalents is $44.00 million, with the most recent change of +$15.10 million (+52.25%) on December 31, 2024.
  • During the last 3 years, SAH annual cash & cash equivalents has fallen by -$255.40 million (-85.30%).
  • SAH annual cash & cash equivalents is now -85.30% below its all-time high of $299.40 million, reached on December 31, 2021.

Performance

SAH Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$64.60M+$20.60M(+46.82%)
March 31, 2025

Summary

  • As of today (June 1, 2025), SAH quarterly cash & cash equivalents is $64.60 million, with the most recent change of +$20.60 million (+46.82%) on March 31, 2025.
  • Over the past year, SAH quarterly cash & cash equivalents has increased by +$49.50 million (+327.81%).
  • SAH quarterly cash & cash equivalents is now -82.07% below its all-time high of $360.20 million, reached on March 31, 2022.

Performance

SAH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SAH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+52.3%+327.8%
3 y3 years-85.3%-82.1%
5 y5 years+51.2%-64.5%

SAH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-85.3%+52.3%-82.1%+327.8%
5 y5-year-85.3%+52.3%-82.1%+327.8%
alltimeall time-85.3%+2200.1%-82.1%>+9999.0%

SAH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$64.60M(+46.8%)
Dec 2024
$44.00M(+52.2%)
$44.00M(+150.0%)
Sep 2024
-
$17.60M(-73.8%)
Jun 2024
-
$67.20M(+345.0%)
Mar 2024
-
$15.10M(-47.8%)
Dec 2023
$28.90M(-87.4%)
$28.90M(-16.5%)
Sep 2023
-
$34.60M(-71.1%)
Jun 2023
-
$119.70M(-25.3%)
Mar 2023
-
$160.20M(-30.1%)
Dec 2022
$229.20M(-23.4%)
$229.20M(+64.9%)
Sep 2022
-
$139.00M(-57.5%)
Jun 2022
-
$327.10M(-9.2%)
Mar 2022
-
$360.20M(+20.3%)
Dec 2021
$299.40M(+75.8%)
$299.40M(+36.0%)
Sep 2021
-
$220.08M(-8.2%)
Jun 2021
-
$239.62M(+210.3%)
Mar 2021
-
$77.23M(-54.6%)
Dec 2020
$170.30M(+485.2%)
$170.30M(+35.4%)
Sep 2020
-
$125.74M(+8.7%)
Jun 2020
-
$115.72M(-36.3%)
Mar 2020
-
$181.78M(+524.6%)
Dec 2019
$29.10M(+397.1%)
$29.10M(+1112.1%)
Sep 2019
-
$2.40M(+12.2%)
Jun 2019
-
$2.14M(-21.4%)
Mar 2019
-
$2.72M(-53.5%)
Dec 2018
$5.85M(-7.8%)
$5.85M(-22.8%)
Sep 2018
-
$7.58M(-7.0%)
Jun 2018
-
$8.15M(-11.0%)
Mar 2018
-
$9.16M(+44.3%)
Dec 2017
$6.35M(+104.4%)
$6.35M(-52.5%)
Sep 2017
-
$13.38M(+205.5%)
Jun 2017
-
$4.38M(-33.3%)
Mar 2017
-
$6.57M(+111.2%)
Dec 2016
$3.11M(-14.3%)
$3.11M(+5.7%)
Sep 2016
-
$2.94M(+21.6%)
Jun 2016
-
$2.42M(+1.2%)
Mar 2016
-
$2.39M(-34.1%)
Dec 2015
$3.63M(-13.3%)
$3.63M(+45.4%)
Sep 2015
-
$2.49M(-29.8%)
Jun 2015
-
$3.55M(-10.3%)
Mar 2015
-
$3.96M(-5.4%)
Dec 2014
$4.18M(+38.7%)
$4.18M(+151.3%)
Sep 2014
-
$1.66M(-44.5%)
Jun 2014
-
$3.00M(+40.2%)
Mar 2014
-
$2.14M(-29.1%)
Dec 2013
$3.02M(-10.5%)
$3.02M(-66.5%)
Sep 2013
-
$8.99M(+181.9%)
Jun 2013
-
$3.19M(-24.9%)
Mar 2013
-
$4.25M(+26.0%)
Dec 2012
$3.37M(+76.2%)
$3.37M(-94.6%)
Sep 2012
-
$62.48M(+957.5%)
Jun 2012
-
$5.91M(+150.3%)
Mar 2012
-
$2.36M(+23.4%)
Dec 2011
$1.91M
$1.91M(-93.2%)
DateAnnualQuarterly
Sep 2011
-
$28.01M(+154.3%)
Jun 2011
-
$11.01M(+31.8%)
Mar 2011
-
$8.36M(-61.7%)
Dec 2010
$21.84M(-27.3%)
$21.84M(+105.6%)
Sep 2010
-
$10.62M(-47.2%)
Jun 2010
-
$20.12M(-90.6%)
Mar 2010
-
$214.06M(+612.7%)
Dec 2009
$30.04M(+330.9%)
$30.04M(+4791.7%)
Sep 2009
-
$614.00K(-88.1%)
Jun 2009
-
$5.16M(+740.9%)
Mar 2009
-
$614.00K(-91.2%)
Dec 2008
$6.97M(-57.8%)
$6.97M(-5.0%)
Sep 2008
-
$7.34M(-35.5%)
Jun 2008
-
$11.38M(+122.6%)
Mar 2008
-
$5.11M(-69.0%)
Dec 2007
$16.51M(+30.1%)
$16.51M(+5.3%)
Sep 2007
-
$15.69M(+29.0%)
Jun 2007
-
$12.16M(-13.2%)
Mar 2007
-
$14.00M(+10.3%)
Dec 2006
$12.70M(+67.8%)
$12.70M(-44.0%)
Sep 2006
-
$22.66M(+23.6%)
Jun 2006
-
$18.34M(+165.4%)
Mar 2006
-
$6.91M(-8.7%)
Dec 2005
$7.57M(-24.3%)
$7.57M(+17.2%)
Sep 2005
-
$6.45M(-22.0%)
Jun 2005
-
$8.28M(+38.6%)
Mar 2005
-
$5.97M(-40.2%)
Dec 2004
$9.99M(-87.8%)
$9.99M(-74.7%)
Mar 2004
-
$39.48M(-51.9%)
Dec 2003
$82.08M(+676.1%)
$82.08M(+134.8%)
Sep 2003
-
$34.95M(+9.0%)
Jun 2003
-
$32.07M(+93.6%)
Mar 2003
-
$16.57M(+56.7%)
Dec 2002
$10.58M(-90.3%)
$10.58M(+154.8%)
Sep 2002
-
$4.15M(-38.9%)
Jun 2002
-
$6.79M(-94.6%)
Mar 2002
-
$125.60M(+21.4%)
Sep 2001
-
$103.43M(-11.8%)
Jun 2001
-
$117.25M(+13.1%)
Mar 2001
-
$103.70M(-5.1%)
Dec 2000
$109.33M(+31.5%)
$109.33M(+21.7%)
Sep 2000
-
$89.81M(+3.1%)
Jun 2000
-
$87.08M(+5.7%)
Mar 2000
-
$82.39M(-0.9%)
Dec 1999
$83.11M(+60.4%)
$83.11M(+18.9%)
Sep 1999
-
$69.90M(+15.5%)
Jun 1999
-
$60.50M(+1.3%)
Mar 1999
-
$59.70M(+15.3%)
Dec 1998
$51.80M(+183.1%)
$51.80M(+29.2%)
Sep 1998
-
$40.10M(+47.4%)
Jun 1998
-
$27.20M(+16.2%)
Mar 1998
-
$23.40M(+27.9%)
Dec 1997
$18.30M(+173.1%)
$18.30M(+29.8%)
Sep 1997
-
$14.10M
Dec 1996
$6.70M
-

FAQ

  • What is Sonic Automotive annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Sonic Automotive?
  • What is Sonic Automotive annual cash & cash equivalents year-on-year change?
  • What is Sonic Automotive quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Sonic Automotive?
  • What is Sonic Automotive quarterly cash & cash equivalents year-on-year change?

What is Sonic Automotive annual cash & cash equivalents?

The current annual cash & cash equivalents of SAH is $44.00M

What is the all time high annual cash & cash equivalents for Sonic Automotive?

Sonic Automotive all-time high annual cash & cash equivalents is $299.40M

What is Sonic Automotive annual cash & cash equivalents year-on-year change?

Over the past year, SAH annual cash & cash equivalents has changed by +$15.10M (+52.25%)

What is Sonic Automotive quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SAH is $64.60M

What is the all time high quarterly cash & cash equivalents for Sonic Automotive?

Sonic Automotive all-time high quarterly cash & cash equivalents is $360.20M

What is Sonic Automotive quarterly cash & cash equivalents year-on-year change?

Over the past year, SAH quarterly cash & cash equivalents has changed by +$49.50M (+327.81%)
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