Skip to content
OpenCapital
Get started

Asbury Automotive Group ABG Cash & Equivalents

Cash & Equivalents at other companies

AutoNation logo
AutoNationAN
$125.9M-2.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$83.7M-32.1%
CarMax logo
CarMaxKMX
$132.22M-49.7%
Tesla, Inc. logo
Tesla, Inc.TSLA
$16.6B+1.5%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$41.7M-40.9%
Rush Enterprises logo
Rush EnterprisesRUSHB
$239.65M+4.8%

Other financials

Income statement

See full
Revenue$4.1B-0.9%
Gross profit$726.9M+0.4%
Operating income$193.9M-17.2%
Net income$187.8M+42.2%
EPS (diluted)$9.87+47.1%

Balance sheet

See full
Total debt$4.2B+21.4%
Total equity$3.9B+8.5%
Total assets$11.3B+10.6%

Cash flow

See full
Operating cash flow$223.2M-0.8%

Valuation

See full
Market cap$3.67B-13.1%
Enterprise value$7.89B+3.6%
P/E6.7×-3.5×
P/S0.2×0.0×

Profitability

See full
Gross margin17.1%+0.1pp
Operating margin4.6%-0.1pp
Net margin3%+0.6pp
FCF margin4.4%—

Returns & leverage

See full
Return on equity14.5%+2.6pp
Debt / equity1.1×+0.1×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Asbury Automotive Group's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Asbury Automotive Group's cash & equivalents?
Asbury Automotive Group (ABG) reported cash & equivalents of $25.3M in Q1 2026.
How has Asbury Automotive Group's cash & equivalents changed year-over-year?
Asbury Automotive Group's cash & equivalents decreased by 79.7% year-over-year, from $124.6M to $25.3M.
What is the long-term trend for Asbury Automotive Group's cash & equivalents?
Over 5 years (2020 to 2025), Asbury Automotive Group's cash & equivalents has grown at a 95.9% compound annual growth rate (CAGR), from $1.4M to $40.4M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.