Company / Cash & Equivalents
CarMax, Inc. Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$122.8M
FY2026
5-year range
$102.7M / $574.1M
FY2022-FY2026
Trend
-50.3%
vs FY2025
Sector context
#157 of 207
Consumer Discretionary
What the data says
CarMax, Inc.'s cash & equivalents of $123M is lower than 76% of companies in the Consumer Discretionary sector (FY2026). Cash & Equivalents has fluctuated over the past 10 years, ranging from $38M in FY2017 to $574M in FY2024.
Based on SEC 10-K filings.
$123M in FY2026 with a 5-year CAGR of -1.5%.
Declined from $574M to $123M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.9%
- 5-Year CAGR
- -1.5%
- 10-Year CAGR
- -
Sector benchmark
-92.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.5%, indicating a declining trend.
- In FY2026, cash & equivalents decreased 50.3% year-over-year.
- Ranks #157 out of 207 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $122.8M | -50.3% |
| FY2025 | $247.0M | -57.0% |
| FY2024 | $574.1M | +82.4% |
| FY2023 | $314.8M | +206.4% |
| FY2022 | $102.7M | -22.4% |
| FY2021 | $132.3M | +127.3% |
| FY2020 | $58.2M | +24.0% |
| FY2019 | $46.9M | +5.4% |
| FY2018 | $44.5M | +15.9% |
| FY2017 | $38.4M | +2.7% |
As of FY2026 · SEC 10-K · Updated Jul 4, 2026