Annual Cash & Cash Equivalents
$28.90 M
-$200.30 M-87.39%
December 31, 2023
Summary
- As of February 7, 2025, SAH annual cash & cash equivalents is $28.90 million, with the most recent change of -$200.30 million (-87.39%) on December 31, 2023.
- During the last 3 years, SAH annual cash & cash equivalents has fallen by -$141.40 million (-83.03%).
- SAH annual cash & cash equivalents is now -90.35% 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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Quarterly Cash And Cash Equivalents
$17.60 M
-$49.60 M-73.81%
September 30, 2024
Summary
- As of February 7, 2025, SAH quarterly cash and cash equivalents is $17.60 million, with the most recent change of -$49.60 million (-73.81%) on September 30, 2024.
- Over the past year, SAH quarterly cash and cash equivalents has dropped by -$17.00 million (-49.13%).
- SAH quarterly cash and cash equivalents is now -95.11% below its all-time high of $360.20 million, reached on March 31, 2022.
Performance
SAH Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SAH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -87.4% | -49.1% |
| 3 y3 years | -83.0% | -85.3% |
| 5 y5 years | +393.7% | -85.3% |
SAH 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 | -90.3% | at low | -95.1% | +16.6% |
| 5 y | 5-year | -90.3% | at low | -95.1% | +16.6% |
| alltime | all time | -90.3% | +1410.7% | -95.1% | +2766.4% |
Sonic Automotive Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $17.60 M(-73.8%) |
| Jun 2024 | - | $67.20 M(+345.0%) |
| Mar 2024 | - | $15.10 M(-47.8%) |
| Dec 2023 | $28.90 M(-87.4%) | $28.90 M(-16.5%) |
| Sep 2023 | - | $34.60 M(-71.1%) |
| Jun 2023 | - | $119.70 M(-25.3%) |
| Mar 2023 | - | $160.20 M(-30.1%) |
| Dec 2022 | $229.20 M(-23.4%) | $229.20 M(+64.9%) |
| Sep 2022 | - | $139.00 M(-57.5%) |
| Jun 2022 | - | $327.10 M(-9.2%) |
| Mar 2022 | - | $360.20 M(+20.3%) |
| Dec 2021 | $299.40 M(+75.8%) | $299.40 M(+36.0%) |
| Sep 2021 | - | $220.08 M(-8.2%) |
| Jun 2021 | - | $239.62 M(+210.3%) |
| Mar 2021 | - | $77.23 M(-54.6%) |
| Dec 2020 | $170.30 M(+485.2%) | $170.30 M(+35.4%) |
| Sep 2020 | - | $125.74 M(+8.7%) |
| Jun 2020 | - | $115.72 M(-36.3%) |
| Mar 2020 | - | $181.78 M(+524.6%) |
| Dec 2019 | $29.10 M(+397.1%) | $29.10 M(+1112.1%) |
| Sep 2019 | - | $2.40 M(+12.2%) |
| Jun 2019 | - | $2.14 M(-21.4%) |
| Mar 2019 | - | $2.72 M(-53.5%) |
| Dec 2018 | $5.85 M(-7.8%) | $5.85 M(-22.8%) |
| Sep 2018 | - | $7.58 M(-7.0%) |
| Jun 2018 | - | $8.15 M(-11.0%) |
| Mar 2018 | - | $9.16 M(+44.3%) |
| Dec 2017 | $6.35 M(+104.4%) | $6.35 M(-52.5%) |
| Sep 2017 | - | $13.38 M(+205.5%) |
| Jun 2017 | - | $4.38 M(-33.3%) |
| Mar 2017 | - | $6.57 M(+111.2%) |
| Dec 2016 | $3.11 M(-14.3%) | $3.11 M(+5.7%) |
| Sep 2016 | - | $2.94 M(+21.6%) |
| Jun 2016 | - | $2.42 M(+1.2%) |
| Mar 2016 | - | $2.39 M(-34.1%) |
| Dec 2015 | $3.63 M(-13.3%) | $3.63 M(+45.4%) |
| Sep 2015 | - | $2.49 M(-29.8%) |
| Jun 2015 | - | $3.55 M(-10.3%) |
| Mar 2015 | - | $3.96 M(-5.4%) |
| Dec 2014 | $4.18 M(+38.7%) | $4.18 M(+151.3%) |
| Sep 2014 | - | $1.66 M(-44.5%) |
| Jun 2014 | - | $3.00 M(+40.2%) |
| Mar 2014 | - | $2.14 M(-29.1%) |
| Dec 2013 | $3.02 M(-10.5%) | $3.02 M(-66.5%) |
| Sep 2013 | - | $8.99 M(+181.9%) |
| Jun 2013 | - | $3.19 M(-24.9%) |
| Mar 2013 | - | $4.25 M(+26.0%) |
| Dec 2012 | $3.37 M(+76.2%) | $3.37 M(-94.6%) |
| Sep 2012 | - | $62.48 M(+957.5%) |
| Jun 2012 | - | $5.91 M(+150.3%) |
| Mar 2012 | - | $2.36 M(+23.4%) |
| Dec 2011 | $1.91 M | $1.91 M(-93.2%) |
| Sep 2011 | - | $28.01 M(+154.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $11.01 M(+31.8%) |
| Mar 2011 | - | $8.36 M(-61.7%) |
| Dec 2010 | $21.84 M(-27.3%) | $21.84 M(+105.6%) |
| Sep 2010 | - | $10.62 M(-47.2%) |
| Jun 2010 | - | $20.12 M(-90.6%) |
| Mar 2010 | - | $214.06 M(+612.7%) |
| Dec 2009 | $30.04 M(+330.9%) | $30.04 M(+4791.7%) |
| Sep 2009 | - | $614.00 K(-88.1%) |
| Jun 2009 | - | $5.16 M(+740.9%) |
| Mar 2009 | - | $614.00 K(-91.2%) |
| Dec 2008 | $6.97 M(-57.8%) | $6.97 M(-5.0%) |
| Sep 2008 | - | $7.34 M(-35.5%) |
| Jun 2008 | - | $11.38 M(+122.6%) |
| Mar 2008 | - | $5.11 M(-69.0%) |
| Dec 2007 | $16.51 M(+30.1%) | $16.51 M(+5.3%) |
| Sep 2007 | - | $15.69 M(+29.0%) |
| Jun 2007 | - | $12.16 M(-13.2%) |
| Mar 2007 | - | $14.00 M(+10.3%) |
| Dec 2006 | $12.70 M(+67.8%) | $12.70 M(-44.0%) |
| Sep 2006 | - | $22.66 M(+23.6%) |
| Jun 2006 | - | $18.34 M(+165.4%) |
| Mar 2006 | - | $6.91 M(-8.7%) |
| Dec 2005 | $7.57 M(-24.3%) | $7.57 M(+17.2%) |
| Sep 2005 | - | $6.45 M(-22.0%) |
| Jun 2005 | - | $8.28 M(+38.6%) |
| Mar 2005 | - | $5.97 M(-40.2%) |
| Dec 2004 | $9.99 M(-87.8%) | $9.99 M(-74.7%) |
| Mar 2004 | - | $39.48 M(-51.9%) |
| Dec 2003 | $82.08 M(+676.1%) | $82.08 M(+134.8%) |
| Sep 2003 | - | $34.95 M(+9.0%) |
| Jun 2003 | - | $32.07 M(+93.6%) |
| Mar 2003 | - | $16.57 M(+56.7%) |
| Dec 2002 | $10.58 M(-90.3%) | $10.58 M(+154.8%) |
| Sep 2002 | - | $4.15 M(-38.9%) |
| Jun 2002 | - | $6.79 M(-94.6%) |
| Mar 2002 | - | $125.60 M(+21.4%) |
| Sep 2001 | - | $103.43 M(-11.8%) |
| Jun 2001 | - | $117.25 M(+13.1%) |
| Mar 2001 | - | $103.70 M(-5.1%) |
| Dec 2000 | $109.33 M(+31.5%) | $109.33 M(+21.7%) |
| Sep 2000 | - | $89.81 M(+3.1%) |
| Jun 2000 | - | $87.08 M(+5.7%) |
| Mar 2000 | - | $82.39 M(-0.9%) |
| Dec 1999 | $83.11 M(+60.4%) | $83.11 M(+18.9%) |
| Sep 1999 | - | $69.90 M(+15.5%) |
| Jun 1999 | - | $60.50 M(+1.3%) |
| Mar 1999 | - | $59.70 M(+15.3%) |
| Dec 1998 | $51.80 M(+183.1%) | $51.80 M(+29.2%) |
| Sep 1998 | - | $40.10 M(+47.4%) |
| Jun 1998 | - | $27.20 M(+16.2%) |
| Mar 1998 | - | $23.40 M(+27.9%) |
| Dec 1997 | $18.30 M(+173.1%) | $18.30 M(+29.8%) |
| Sep 1997 | - | $14.10 M |
| Dec 1996 | $6.70 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sonic Automotive?
- What is Sonic Automotive quarterly cash and cash equivalents year-on-year change?
What is Sonic Automotive annual cash & cash equivalents?
The current annual cash & cash equivalents of SAH is $28.90 M
What is the all time high annual cash & cash equivalents for Sonic Automotive?
Sonic Automotive all-time high annual cash & cash equivalents is $299.40 M
What is Sonic Automotive annual cash & cash equivalents year-on-year change?
Over the past year, SAH annual cash & cash equivalents has changed by -$200.30 M (-87.39%)
What is Sonic Automotive quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SAH is $17.60 M
What is the all time high quarterly cash and cash equivalents for Sonic Automotive?
Sonic Automotive all-time high quarterly cash and cash equivalents is $360.20 M
What is Sonic Automotive quarterly cash and cash equivalents year-on-year change?
Over the past year, SAH quarterly cash and cash equivalents has changed by -$17.00 M (-49.13%)