AutoNation Inc (AN)
156.02
+1.45
(+0.94%)
USD |
NYSE |
Apr 23, 13:11
AutoNation Cash and Short Term Investments (Quarterly): 60.80M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.80M |
| September 30, 2023 | 64.00M |
| June 30, 2023 | 63.70M |
| March 31, 2023 | 58.30M |
| December 31, 2022 | 72.60M |
| September 30, 2022 | 442.90M |
| June 30, 2022 | 336.50M |
| March 31, 2022 | 608.10M |
| December 31, 2021 | 60.40M |
| September 30, 2021 | 72.00M |
| June 30, 2021 | 59.50M |
| March 31, 2021 | 350.00M |
| December 31, 2020 | 569.60M |
| September 30, 2020 | 350.50M |
| June 30, 2020 | 257.30M |
| March 31, 2020 | 411.00M |
| December 31, 2019 | 42.00M |
| September 30, 2019 | 45.00M |
| June 30, 2019 | 51.10M |
| March 31, 2019 | 48.70M |
| December 31, 2018 | 48.60M |
| September 30, 2018 | 52.60M |
| June 30, 2018 | 53.10M |
| March 31, 2018 | 57.50M |
| December 31, 2017 | 69.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 53.30M |
| June 30, 2017 | 52.50M |
| March 31, 2017 | 56.30M |
| December 31, 2016 | 64.80M |
| September 30, 2016 | 62.20M |
| June 30, 2016 | 54.70M |
| March 31, 2016 | 47.80M |
| December 31, 2015 | 74.10M |
| September 30, 2015 | 63.90M |
| June 30, 2015 | 65.30M |
| March 31, 2015 | 74.10M |
| December 31, 2014 | 75.40M |
| September 30, 2014 | 67.50M |
| June 30, 2014 | 68.50M |
| March 31, 2014 | 69.20M |
| December 31, 2013 | 69.20M |
| September 30, 2013 | 68.30M |
| June 30, 2013 | 69.70M |
| March 31, 2013 | 46.30M |
| December 31, 2012 | 69.70M |
| September 30, 2012 | 98.60M |
| June 30, 2012 | 62.10M |
| March 31, 2012 | 76.30M |
| December 31, 2011 | 86.60M |
| September 30, 2011 | 67.30M |
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
42.00M
Minimum
Dec 2019
608.10M
Maximum
Mar 2022
209.23M
Average
72.00M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Asbury Automotive Group Inc | 51.90M |
| Lithia Motors Inc | 941.40M |
| Penske Automotive Group Inc | 96.40M |
| Sonic Automotive Inc | 28.90M |
| Carvana Co | 896.00M |