Advance Auto Parts AAP Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Advance Auto Parts’s reported figures.
Based on the most recent quarter.
The official record: Advance Auto Parts’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Advance Auto Parts's cash ratio?
- Advance Auto Parts (AAP) reported cash ratio of 0.7× in Q1 2026.
- How has Advance Auto Parts's cash ratio changed year-over-year?
- Advance Auto Parts's cash ratio increased by 106.3% year-over-year, from 0.3× to 0.7×.
- What is the long-term trend for Advance Auto Parts's cash ratio?
- Over 5 years (2020 to 2025), Advance Auto Parts's cash ratio has grown at a 33.6% compound annual growth rate (CAGR), from 0.2× to 0.7×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.