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Asbury Automotive Group ABG Short-Term Investments
Short-Term Investments 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:ShortTermInvestments.
The source filing: Asbury Automotive Group’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001144980-26-000079
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $25.3 | $40.4 |
| Short-term investments | 2.2 | 0.5 |
| Contracts-in-transit, net | 187.9 | 239.2 |
| Accounts receivable, net | 250.6 | 294.6 |
| Inventories, net | 2,116.4 | 2,135.8 |
| Assets held for sale | 44.8 | 268.9 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Asbury Automotive Group's short-term investments?
- Asbury Automotive Group (ABG) reported short-term investments of $2.2M in Q1 2026.
- How has Asbury Automotive Group's short-term investments changed year-over-year?
- Asbury Automotive Group's short-term investments decreased by 66.7% year-over-year, from $6.6M to $2.2M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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