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Asbury Automotive Group ABG Cash & Equivalents

Cash & Equivalents at other companies

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$83.7M-32.1%
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Group 1 Automotive logo
Group 1 AutomotiveGPI
$41.7M-40.9%

Other financials

Income statement

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Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

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Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.88B-14.0%
Enterprise value$8.09B-6.7%
P/E7.6×-0.7×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp
FCF margin4.4%

Returns & leverage

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Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Asbury Automotive Group’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 7:04 AM EDT
Accession
0001144980-26-000089

FAQ

What is Asbury Automotive Group's cash & equivalents?
Asbury Automotive Group (ABG) reported cash & equivalents of $30.4M in Q2 2026.
How has Asbury Automotive Group's cash & equivalents changed year-over-year?
Asbury Automotive Group's cash & equivalents decreased by 44.5% year-over-year, from $54.8M to $30.4M.
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.

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