Beginning Cash: The amount of cash reported by the company on its previous statement.
Asbury Automotive Group, Inc. (ABG) had Beginning Cash of $69.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.68B |
|
$60.00M |
|
$3.88B |
|
$793.00M |
|
$4.55B |
|
$126.40M |
|
$27.70M |
|
$82.80M |
|
$82.80M |
|
$60.00M |
|
$60.00M |
|
$60.00M |
|
$60.00M |
|
$126.40M |
|
$166.70M |
|
19.50M |
|
19.60M |
|
$3.17 |
|
$3.14 |
|
| Balance Sheet Financials | |
$3.38B |
|
$3.07B |
|
$8.24B |
|
$11.62B |
|
$3.56B |
|
$3.09B |
|
$4.17B |
|
$7.73B |
|
$3.89B |
|
$1.61B |
|
$3.89B |
|
19.23M |
|
| Cash Flow Statement Financials | |
$775.20M |
|
$-1.46B |
|
$653.10M |
|
|
Beginning Cash |
$69.40M |
$40.40M |
|
$-29.00M |
|
$27.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.95 |
|
-- |
|
-- |
|
0.44 |
|
1.44 |
|
16.96% |
|
2.70% |
|
2.70% |
|
-- |
|
1.77% |
|
1.28% |
|
$569.90M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.82 |
|
8.76 |
|
10.27 |
|
1.54% |
|
3.73% |
|
0.52% |
|
0.86% |
|
$202.40 |
|
$29.08 |
|
$39.55 |
|