Quick Answer
SONIC AUTOMOTIVE INC reported Cash and Equivalents of $6.30 million for fiscal year 2025.
SONIC AUTOMOTIVE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.30M | -85.7% |
| 2024 | $44.00M | +52.2% |
| 2023 | $28.90M | -87.4% |
| 2022 | $229.20M | -23.4% |
| 2021 | $299.40M | +75.8% |
| 2020 | $170.30M | +485.2% |
| 2019 | $29.10M | +393.2% |
| 2018 | $5.90M | -7.1% |
| 2017 | $6.35M | +104.4% |
| 2016 | $3.11M | -14.3% |
| 2015 | $3.62M | -13.3% |
| 2014 | $4.18M | +38.7% |
| 2013 | $3.02M | -10.5% |
| 2012 | $3.37M | +76.2% |
| 2011 | $1.91M | -91.2% |
| 2010 | $21.84M | -27.3% |
| 2009 | $30.04M | +330.9% |
| 2008 | $6.97M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $89.40M | +408.0% | -19.0% |
| June 30, 2025 | $110.40M | +64.3% | +70.9% |
| March 31, 2025 | $64.60M | +327.8% | +46.8% |
| December 31, 2024 | $44.00M | +52.2% | +150.0% |
| September 30, 2024 | $17.60M | -49.1% | -73.8% |
| June 30, 2024 | $67.20M | -43.9% | +345.0% |
| March 31, 2024 | $15.10M | -90.6% | -47.8% |
| December 31, 2023 | $28.90M | -87.4% | -16.5% |
- SONIC AUTOMOTIVE INC showed a decrease of -85.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, SONIC AUTOMOTIVE INC’s cash and equivalents has declined by 9.6% (from $6.97 million to $6.30 million).
- The most recent figure is from SONIC AUTOMOTIVE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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