What is AutoZone's non us — cash and cash equivalents at carrying value?

AutoZone (AZO) reported non us — cash and cash equivalents at carrying value of $79.10M in Q2 2025.

How has AutoZone's non us — cash and cash equivalents at carrying value changed year-over-year?

AutoZone's non us — cash and cash equivalents at carrying value decreased by 20.7% year-over-year, from $99.80M to $79.10M.

What does non us — cash and cash equivalents at carrying value mean?

The amount of cash and liquid assets held by the company's international business operations.

Geographic · Cash And Cash Equivalents At Carrying Value

Non Us — Cash And Cash Equivalents At Carrying Value

AutoZone Non Us — Cash And Cash Equivalents At Carrying Value decreased by 20.7% to $79.10M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.7%, from $99.80M to $79.10M.

Analysis

StatementSegment

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ2 2017

Last reportedQ2 2025

Rolls up toCash & Equivalents

How to read this metric

An increase suggests improved liquidity or accumulation of earnings in foreign markets, while a decrease may indicate capital reinvestment, debt repayment, or cash repatriation to the parent company.

Detailed definition

This metric represents the total value of cash on hand and highly liquid short-term investments held specifically within...

Peer comparison

Peers with significant international footprints typically maintain cash levels proportional to their regional operational scale and local regulatory requirements.

Metric ID: azo_segment_non_us_cash_and_cash_equivalents_at_carrying_value

Historical Data

5 periods

	Q2 '21	Q2 '22	Q2 '23	Q2 '24	Q2 '25
Value	$80.40M	$86.80M	$108.50M	$99.80M	$79.10M
QoQ Change	—	+8.0%	+25.0%	-8.0%	-20.7%
YoY Change	—	+8.0%	+25.0%	-8.0%	-20.7%

Range$79.10M – $108.50M

CAGR-1.6%

Avg YoY Growth+1.1%

Median YoY Growth-0.0%

Current Streak2 quarters decline

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Frequently Asked Questions

What is AutoZone's non us — cash and cash equivalents at carrying value?: AutoZone (AZO) reported non us — cash and cash equivalents at carrying value of $79.10M in Q2 2025.
How has AutoZone's non us — cash and cash equivalents at carrying value changed year-over-year?: AutoZone's non us — cash and cash equivalents at carrying value decreased by 20.7% year-over-year, from $99.80M to $79.10M.
What does non us — cash and cash equivalents at carrying value mean?: The amount of cash and liquid assets held by the company's international business operations.