Company / Cash & Equivalents
Sonic Automotive, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.3M
FY2025
5-year range
$6.3M / $170.3M
FY2021-FY2025
Trend
-85.7%
vs FY2024
Sector context
#205 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Sonic Automotive, Inc. is in the bottom 1% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $4M in FY2016 to $170M in FY2022.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -48.3%.
Declined from $29M to $6M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -66.7%
- 5-Year CAGR
- -48.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Consumer DiscretionaryTop 99% of 208This company $6.3M Sector average $1.6B
▼
-99.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -48.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 85.7% year-over-year.
- Ranks #205 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.05 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.3M | -85.7% |
| FY2024 | $44.0M | +52.2% |
| FY2023 | $28.9M | -83.0% |
| FY2022 | $170.3M | +485.2% |
| FY2021 | $29.1M | -82.9% |
| FY2020 | $170.3M | +485.2% |
| FY2019 | $29.1M | +393.2% |
| FY2018 | $5.9M | -7.1% |
| FY2017 | $6.4M | +51.9% |
| FY2016 | $4.2M | +38.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026