Annual Cash & Cash Equivalents
$44.00M$15.10M+52.25%
Summary
- Current Value
- As of today, SAH annual cash & cash equivalents is $44.00M, up +52.25% on
- Historical Performance
- SAH annual cash & cash equivalents is down -85.30% over the past 3 years, and up +51.19% over the past 5 years
- All-Time High Comparison
- SAH annual cash & cash equivalents is currently -85.30% below its historical high of $299.40M set on
- 3-Year Low Comparison
- SAH annual cash & cash equivalents is +52.25% above its 3-year low of $28.90M reached on
- Sector Comparison
- SAH annual cash & cash equivalents is higher than 39.56% 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 | $44.00M | +52.3% | -85.3% | +51.2% | +46.5% | |
| Quarterly Cash & Cash Equivalents | $89.40M | +407.9% | -35.7% | -28.9% | +741.6% | |
| Price | $61.23 | -11.4% | +25.3% | +30.5% | +382.9% | |
| Annual Current Assets | $2.89B | +14.5% | +38.5% | +43.0% | +165.8% | |
| Annual Total Liabilities | $4.83B | +8.1% | +24.0% | +54.6% | +184.3% | |
| Annual Working Capital | $247.80M | +8.9% | +28.8% | +610.4% | +215.7% | |
| Annual Net Income | $216.00M | +21.2% | -38.1% | +49.4% | +288.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $229.20M | N/A | -80.8% |
| 5Y | $299.40M | -85.3% | |
| All | $299.40M | -85.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.90M | +52.3% | |
| 5Y | $28.90M | +52.3% | |
| All | $1.91M | +2200.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SAH?
As of today, SAH annual cash & cash equivalents is $44.00M
What is 1-year change in SAH annual cash & cash equivalents?
SAH annual cash & cash equivalents is up +52.25% year-over-year
What is 3-year change in SAH annual cash & cash equivalents?
SAH annual cash & cash equivalents is down -85.30% over the past 3 years
How far is SAH annual cash & cash equivalents from its all-time high?
SAH annual cash & cash equivalents is currently -85.30% below its historical high of $299.40M set on December 31, 2021
How does SAH annual cash & cash equivalents rank versus sector peers?
SAH annual cash & cash equivalents is higher than 39.56% of companies in Consumer Cyclical sector
When is SAH next annual earnings release?
The next annual earnings release for SAH is on
Quarterly Cash & Cash Equivalents
$89.40M$21.00M-19.02%
Summary
- Current Value
- As of today, SAH quarterly cash & cash equivalents is $89.40M, down -19.02% on
- Historical Performance
- SAH quarterly cash & cash equivalents is up +407.95% year-over-year, and down -35.68% over the past 3 years
- All-Time High Comparison
- SAH quarterly cash & cash equivalents is currently -75.18% below its historical high of $360.20M set on
- 3-Year Low Comparison
- SAH quarterly cash & cash equivalents is +492.05% above its 3-year low of $15.10M reached on
- Sector Comparison
- SAH quarterly cash & cash equivalents is higher than 50.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $89.40M | -19.0% | +407.9% | -35.7% | -28.9% | |
| Annual Cash & Cash Equivalents | $44.00M | – | +52.3% | -85.3% | +51.2% | |
| Price | $61.23 | -6.5% | -11.4% | +25.3% | +30.5% | |
| Quarterly Current Assets | $2.81B | +1.1% | -0.1% | +59.8% | +69.9% | |
| Quarterly Total Liabilities | $4.95B | +0.9% | +4.3% | +32.9% | +81.2% | |
| Quarterly Working Capital | $51.90M | -26.5% | -81.0% | +34.8% | +124.6% | |
| Quarterly Net Income | $46.80M | +202.6% | -36.9% | -46.4% | -22.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.40M | -19.0% | |
| 3Y | $229.20M | N/A | -61.0% |
| 5Y | $360.20M | -75.2% | |
| All | $360.20M | -75.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.00M | N/A | +103.2% |
| 3Y | $15.10M | +492.1% | |
| 5Y | $15.10M | +492.1% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SAH?
As of today, SAH quarterly cash & cash equivalents is $89.40M
What is SAH quarterly cash & cash equivalents most recent change?
SAH quarterly cash & cash equivalents was down -19.02% on September 30, 2025
What is 1-year change in SAH quarterly cash & cash equivalents?
SAH quarterly cash & cash equivalents is up +407.95% year-over-year
How far is SAH quarterly cash & cash equivalents from its all-time high?
SAH quarterly cash & cash equivalents is currently -75.18% below its historical high of $360.20M set on March 31, 2022
How does SAH quarterly cash & cash equivalents rank versus sector peers?
SAH quarterly cash & cash equivalents is higher than 50.00% of companies in Consumer Cyclical sector
When is SAH next earnings release?
The next earnings release for SAH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SAH Official Website www.sonicautomotive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043509/000162828025046077/0001628280-25-046077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043509/000104350925000003/0001043509-25-000003-index.htm
- SAH Profile on Yahoo Finance finance.yahoo.com/quote/SAH
- SAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sah