Quick Answer
AUTOZONE INC reported Cash And Cash Equivalents At Carrying Value of $271.80 million for the year ending 2025.
- AUTOZONE INC showed a decrease of -8.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from AUTOZONE INC's annual report (Form 10-K), filed with the SEC on October 27, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $98.28 million | Q4 2010: $98.01 million | Q1 2011: $107.88 million | Q2 2011: $100.37 million | Q4 2011: $96.68 million | Q1 2012: $103.21 million | Q2 2012: $103.10 million | Q4 2012: $99.86 million | Q1 2013: $115.55 million | Q2 2013: $133.69 million | Q4 2013: $125.85 million | Q1 2014: $139.76 million | Q2 2014: $145.35 million | Q4 2014: $117.19 million | Q1 2015: $151.54 million | Q2 2015: $153.29 million | Q4 2015: $165.49 million | Q1 2016: $207.96 million | Q2 2016: $213.38 million | Q4 2016: $195.54 million | Q1 2017: $210.65 million | Q2 2017: $227.14 million | Q4 2017: $257.68 million | Q1 2018: $288.52 million | Q2 2018: $218.39 million | Q4 2018: $252.09 million | Q1 2019: $195.67 million | Q2 2019: $174.06 million | Q4 2019: $158.09 million | Q1 2020: $152.97 million | Q2 2020: $509.12 million | Q4 2020: $1.66 billion | Q1 2021: $1.03 billion | Q2 2021: $975.65 million | Q4 2021: $961.13 million | Q1 2022: $239.42 million | Q2 2022: $263.04 million | Q4 2022: $269.79 million | Q1 2023: $301.29 million | Q2 2023: $274.92 million | Q4 2023: $282.98 million | Q1 2024: $304.10 million | Q2 2024: $275.36 million | Q4 2024: $304.02 million | Q1 2025: $300.91 million | Q2 2025: $268.63 million | Q3 2025: $271.80 million | Q4 2025: $287.64 million | Q1 2026: $285.49 million.
- Over the full 16 years of available data (2010 to 2025), AUTOZONE INC's Cash And Cash Equivalents At Carrying Value has grown by 176.6%.
- Historical annual values: Fiscal year 2025: $271.80 million | Fiscal year 2024: $298.17 million | Fiscal year 2023: $277.05 million | Fiscal year 2022: $264.38 million | Fiscal year 2021: $1.17 billion | Fiscal year 2020: $1.75 billion | Fiscal year 2019: $176.30 million | Fiscal year 2018: $217.82 million | Fiscal year 2017: $293.27 million | Fiscal year 2016: $189.73 million | Fiscal year 2015: $175.31 million | Fiscal year 2014: $124.49 million | Fiscal year 2013: $142.19 million | Fiscal year 2012: $103.09 million | Fiscal year 2011: $97.61 million | Fiscal year 2010: $98.28 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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