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CarMax KMX Cash & Equivalents

Cash & Equivalents at other companies

AutoNation logo
AutoNationAN
$125.9M-2.7%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$41.7M-40.9%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$25.3M-79.7%
Carvana logo
CarvanaCVNA
$2.51B+31.9%
Credit Acceptance logo
Credit AcceptanceCACC
$551.4M-50.8%
Penske Automotive Group logo
Penske Automotive GroupPAG
$83.7M-32.1%

Other financials

Income statement

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Revenue$8.0B+6.2%
Gross profit$854.4M-4.4%
Net income$185.6M-11.8%
EPS (diluted)$1.31-5.1%

Balance sheet

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Total debt$2.8B+20.0%
Total assets$26.6B-2.8%

Cash flow

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Operating cash flow$17.6M-94.1%
CapEx$103.3M-24.4%
Free cash flow-$85.7M-153%

Valuation

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Market cap$7.61B-34.0%
Enterprise value$10.26B-22.9%
P/E13.8×-17.7×
P/S0.3×-0.1×

Profitability

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Gross margin10.5%-0.7pp
Net margin1.8%0.0pp
FCF margin7.5%—

Returns & leverage

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Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CarMax’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarMax's cash & equivalents?
CarMax (KMX) reported cash & equivalents of $132.22M in Q1 2026.
How has CarMax's cash & equivalents changed year-over-year?
CarMax's cash & equivalents decreased by 49.7% year-over-year, from $262.82M to $132.22M.
What is the long-term trend for CarMax's cash & equivalents?
Over 5 years (2021 to 2026), CarMax's cash & equivalents has grown at a -1.5% compound annual growth rate (CAGR), from $132.32M to $122.83M.
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.