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AutoNation AN Cash & Equivalents
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Where this comes from
Reported directly by AutoNation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: AutoNation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029317
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net proceeds from (payments of) vehicle floorplan payable - non-trade | 36.3 | (0.9) |
| Payments of other debt obligations | (5.0) | (3.3) |
| Payments of tax withholdings for stock-based awards | (23.8) | (19.9) |
| Proceeds from the exercise of stock options | — | 0.2 |
| Net cash provided by financing activities | 66.8 | 214.6 |
| INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 40.1 | 26.0 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period | 85.8 | 103.4 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period | $125.9 | $129.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is AutoNation's cash & equivalents?
- AutoNation (AN) reported cash & equivalents of $125.9M in Q1 2026.
- How has AutoNation's cash & equivalents changed year-over-year?
- AutoNation's cash & equivalents decreased by 2.7% year-over-year, from $129.4M to $125.9M.
- What is the long-term trend for AutoNation's cash & equivalents?
- Over 5 years (2020 to 2025), AutoNation's cash & equivalents has grown at a -31.5% compound annual growth rate (CAGR), from $569.7M to $85.8M.
- 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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