Skip to content
Screener

Sonic Automotive SAH Cash & Equivalents

Cash & Equivalents at other companies

AutoNation logo
AutoNationAN
$125.9M-2.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$83.7M-32.1%
CarMax logo
CarMaxKMX
$132.22M-49.7%
RDN
RideNow GroupRDNW
$46.4M-17.4%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$30.4M-44.5%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$41.7M-40.9%

Other financials

Income statement

See full
Revenue$3.7B+1.0%
Gross profit$598.8M+5.7%
Operating income$132.7M-8.5%
Net income$60.8M-13.9%
EPS (diluted)$1.79-12.3%

Balance sheet

See full
Total debt$2.4B+12.2%
Total equity$981.3M-10.0%
Total assets$6.1B+4.1%

Cash flow

See full
Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

See full
Market cap$2.68B+5.6%
Enterprise value$5.11B+11.0%
P/E24.6×+8.5×
P/S0.2×0.0×

Profitability

See full
Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%—

Returns & leverage

See full
Return on equity10.5%-14.0pp
Debt / equity2.5×+0.5×
Current ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Sonic Automotive’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-028847
Line itemMarch 31, 2026December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents$5.7$6.3
Receivables, net415.4469.0
Inventories2,123.62,012.9
Other current assets419.6344.3
Total current assets2,964.32,832.5
Property and Equipment, net1,545.81,562.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Sonic Automotive's cash & equivalents?
Sonic Automotive (SAH) reported cash & equivalents of $5.7M in Q1 2026.
How has Sonic Automotive's cash & equivalents changed year-over-year?
Sonic Automotive's cash & equivalents decreased by 91.2% year-over-year, from $64.6M to $5.7M.
What is the long-term trend for Sonic Automotive's cash & equivalents?
Over 5 years (2020 to 2025), Sonic Automotive's cash & equivalents has grown at a -48.3% compound annual growth rate (CAGR), from $170.3M to $6.3M.
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.

Ask your AI about Sonic Automotive's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude