ASBURY AUTOMOTIVE GROUP INC Cash and Equivalents

Quick Answer

ASBURY AUTOMOTIVE GROUP INC reported Cash and Equivalents of $3.50 million for fiscal year 2019.

ASBURY AUTOMOTIVE GROUP INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2019 $3.50M -57.8%
2018 $8.30M +76.6%
2017 $4.70M +38.2%
2016 $3.40M +21.4%
2015 $2.80M -3.4%
2014 $2.90M -46.3%
2013 $5.40M -12.9%
2012 $6.20M -45.6%
2011 $11.40M -46.5%
2010 $21.30M -74.9%
2009 $84.70M -7.5%
2008 $91.60M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2018 $6.80M +142.9% +172.0%
June 30, 2018 $2.50M -7.4% -47.9%
March 31, 2018 $4.80M +54.8% +2.1%
December 31, 2017 $4.70M +38.2% +67.9%
September 30, 2017 $2.80M -24.3% +3.7%
June 30, 2017 $2.70M +50.0% -12.9%
March 31, 2017 $3.10M -29.5% -8.8%
December 31, 2016 $3.40M +21.4% -8.1%
  • ASBURY AUTOMOTIVE GROUP INC showed a decrease of -57.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2019 period, ASBURY AUTOMOTIVE GROUP INC’s cash and equivalents has declined by 96.2% (from $91.60 million to $3.50 million).
  • The most recent figure is from ASBURY AUTOMOTIVE GROUP INC’s fiscal year 2019 report (Form 10-K), filed with the SEC on March 2, 2020.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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