Quick Answer
ADVANCE AUTO PARTS INC reported Cash and Equivalents of $3.12 billion for fiscal year 2025.
ADVANCE AUTO PARTS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.12B | +67.1% |
| 2024 | $1.87B | +283.0% |
| 2023 | $488.05M | +54.2% |
| 2023 | $316.55M | +15.0% |
| 2023 | $275.23M | +22.9% |
| 2023 | $223.88M | -17.3% |
| 2022 | $270.81M | -53.9% |
| 2021 | $588.05M | -29.6% |
| 2020 | $834.99M | +99.4% |
| 2019 | $418.67M | -53.3% |
| 2018 | $896.53M | +63.9% |
| 2017 | $546.94M | -39.0% |
| 2017 | $896.53M | +563.2% |
| 2016 | $135.18M | +48.9% |
| 2015 | $90.78M | -13.3% |
| 2014 | $104.67M | -90.6% |
| 2013 | $1.11B | +86.0% |
| 2012 | $598.11M | +933.0% |
| 2011 | $57.90M | -2.2% |
| 2010 | $59.21M | -40.8% |
| 2009 | $100.02M | +167.7% |
| 2008 | $37.36M | +154.9% |
| 2007 | $14.65M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.17B | +583.3% | +91.6% |
| June 30, 2025 | $1.66B | +245.6% | -0.9% |
| April 30, 2025 | $1.67B | +270.7% | -10.5% |
| December 31, 2024 | $1.87B | +283.0% | +302.4% |
| September 30, 2024 | $464.49M | +46.3% | -3.1% |
| June 30, 2024 | $479.42M | +73.0% | +6.3% |
| April 30, 2024 | $451.00M | +99.1% | -7.6% |
| December 31, 2023 | $488.05M | +81.2% | +53.7% |
- ADVANCE AUTO PARTS INC showed an increase of +67.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ADVANCE AUTO PARTS INC’s cash and equivalents has grown by 21211.6% (from $14.65 million to $3.12 billion).
- The most recent figure is from ADVANCE AUTO PARTS INC’s fiscal year 2026 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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