AUTONATION, INC. Cash and Equivalents

Quick Answer

AUTONATION, INC. reported Cash and Equivalents of $58.60 million for fiscal year 2025.

AUTONATION, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $58.60M -2.0%
2024 $59.80M -1.6%
2023 $60.80M -16.3%
2022 $72.60M +20.2%
2021 $60.40M -89.4%
2020 $569.60M +1256.2%
2019 $42.00M -13.6%
2018 $48.60M -29.8%
2017 $69.20M +6.8%
2016 $64.80M -12.6%
2015 $74.10M -1.7%
2014 $75.40M +9.0%
2013 $69.20M -0.7%
2012 $69.70M -19.5%
2011 $86.60M -8.9%
2010 $95.10M -45.2%
2009 $173.50M +57.6%
2008 $110.10M +231.6%
2007 $33.20M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $97.60M +62.1% +55.2%
June 30, 2025 $62.90M -26.8% -10.8%
March 31, 2025 $70.50M +16.9% +17.9%
December 31, 2024 $59.80M -1.6% -0.7%
September 30, 2024 $60.20M -5.9% -29.9%
June 30, 2024 $85.90M +34.9% +42.5%
March 31, 2024 $60.30M +3.4% -0.8%
December 31, 2023 $60.80M -16.3% -5.0%
  • AUTONATION, INC. showed a decrease of -2.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, AUTONATION, INC.’s cash and equivalents has grown by 76.5% (from $33.20 million to $58.60 million).
  • The most recent figure is from AUTONATION, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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