Asbury Automotive Group ABG Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Asbury Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Asbury Automotive Group's cash, cash equivalents, and marketable securities?
- Asbury Automotive Group (ABG) reported cash, cash equivalents, and marketable securities of $121.7M in Q1 2026.
- How has Asbury Automotive Group's cash, cash equivalents, and marketable securities changed year-over-year?
- Asbury Automotive Group's cash, cash equivalents, and marketable securities increased by 47.7% year-over-year, from $82.4M to $121.7M.
- What is the long-term trend for Asbury Automotive Group's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Asbury Automotive Group's cash, cash equivalents, and marketable securities has grown at a 16.4% compound annual growth rate (CAGR), from $29.3M to $53.7M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.