Company / Cash & Equivalents
AutoNation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$58.6M
FY2025
5-year range
$58.6M / $72.6M
FY2021-FY2025
Trend
-2.0%
vs FY2024
Sector context
#175 of 208
Consumer Discretionary
What the data says
AutoNation's cash & equivalents of $59M is lower than 84% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $73M in FY2022 to $59M in FY2025.
Based on SEC 10-K filings.
$59M in FY2025 with a 5-year CAGR of -36.5%.
Declined from $61M to $59M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.9%
- 5-Year CAGR
- -36.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Consumer DiscretionaryTop 84% of 208This company $58.6M Sector average $1.6B
▼
-96.2% below sector average
Key checks
Key Insights
- AutoNation's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -36.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 2.0% year-over-year.
- Ranks #175 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 26.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $58.6M | -2.0% |
| FY2024 | $59.8M | -1.6% |
| FY2023 | $60.8M | -16.3% |
| FY2022 | $72.6M | +20.2% |
| FY2021 | $60.4M | -89.4% |
| FY2020 | $569.6M | +1256.2% |
| FY2019 | $42.0M | -13.6% |
| FY2018 | $48.6M | -29.8% |
| FY2017 | $69.2M | +6.8% |
| FY2016 | $64.8M | -6.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026