Asbury Automotive Group Inc (ABG)
214.77
-6.77
(-3.06%)
USD |
NYSE |
Apr 25, 12:29
Asbury Automotive Group Cash and Short Term Investments (Quarterly): 51.90M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 51.90M |
| September 30, 2023 | 49.00M |
| June 30, 2023 | 87.80M |
| March 31, 2023 | 302.30M |
| December 31, 2022 | 240.70M |
| September 30, 2022 | 149.20M |
| June 30, 2022 | 110.90M |
| March 31, 2022 | 296.80M |
| December 31, 2021 | 189.90M |
| September 30, 2021 | 330.60M |
| June 30, 2021 | 102.30M |
| March 31, 2021 | 27.80M |
| December 31, 2020 | 1.40M |
| September 30, 2020 | 4.10M |
| June 30, 2020 | 613.20M |
| March 31, 2020 | 388.60M |
| December 31, 2019 | 3.50M |
| September 30, 2019 | 1.80M |
| June 30, 2019 | 9.60M |
| March 31, 2019 | 10.90M |
| December 31, 2018 | 8.30M |
| September 30, 2018 | 6.80M |
| June 30, 2018 | 2.50M |
| March 31, 2018 | 4.80M |
| December 31, 2017 | 4.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.80M |
| June 30, 2017 | 2.70M |
| March 31, 2017 | 3.10M |
| December 31, 2016 | 3.40M |
| September 30, 2016 | 3.70M |
| June 30, 2016 | 1.80M |
| March 31, 2016 | 4.40M |
| December 31, 2015 | 2.80M |
| September 30, 2015 | 3.90M |
| June 30, 2015 | 1.90M |
| March 31, 2015 | 1.10M |
| December 31, 2014 | 2.90M |
| September 30, 2014 | 11.10M |
| June 30, 2014 | 7.00M |
| March 31, 2014 | 6.10M |
| December 31, 2013 | 5.40M |
| September 30, 2013 | 1.30M |
| June 30, 2013 | 67.00M |
| March 31, 2013 | 0.10M |
| December 31, 2012 | 6.20M |
| September 30, 2012 | 5.90M |
| June 30, 2012 | 8.70M |
| March 31, 2012 | 4.30M |
| December 31, 2011 | 11.40M |
| September 30, 2011 | 8.20M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.40M
Minimum
Dec 2020
613.20M
Maximum
Jun 2020
155.86M
Average
102.30M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| AutoNation Inc | 60.80M |
| Lithia Motors Inc | 941.40M |
| Penske Automotive Group Inc | 96.40M |
| Sonic Automotive Inc | 28.90M |
| Rush Enterprises Inc | 183.72M |