AutoNation, Inc. (AN) stock
ANNYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 12/3026% below fair value
$177.75−2.76 (-1.53%)
Close on Nov 13, 2026Market cap $5.69BP/E 8.5Yield –
AutoNation cash
Cash and short-term investments held at the end of each period.
AutoNation's cash was $51.20M at Sep 30, 2026. For fiscal 2025 it was $58.60M, down 43.3% from the year before. Over ten years it grew -2.8% a year on average. The highest annual figure on record is $569.70M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $58.60M | -43.3% |
| FY2024 | Dec 31, 2024 | $103.40M | +34.3% |
| FY2023 | Dec 31, 2023 | $77.00M | -19.3% |
| FY2022 | Dec 31, 2022 | $95.40M | +57.4% |
| FY2021 | Dec 31, 2021 | $60.60M | -89.4% |
| FY2020 | Dec 31, 2020 | $569.70M | +1240.5% |
| FY2019 | Dec 31, 2019 | $42.50M | -14.0% |
| FY2018 | Dec 31, 2018 | $49.40M | -30.5% |
| FY2017 | Dec 31, 2017 | $71.10M | +8.7% |
| FY2016 | Dec 31, 2016 | $65.40M | -16.2% |
| FY2015 | Dec 31, 2015 | $78.00M | +3.4% |
| FY2014 | Dec 31, 2014 | $75.40M | +9.0% |
| FY2013 | Dec 31, 2013 | $69.20M | -0.7% |
| FY2012 | Dec 31, 2012 | $69.70M | -19.5% |
| FY2011 | Dec 31, 2011 | $86.60M | -8.9% |
| FY2010 | Dec 31, 2010 | $95.10M | -45.2% |
| FY2009 | Dec 31, 2009 | $173.50M | +57.6% |
| FY2008 | Dec 31, 2008 | $110.10M | +231.6% |
| FY2007 | Dec 31, 2007 | $33.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $51.20M | -59.4% |
| Q2 FY2026 | Jun 30, 2026 | $53.30M | -45.3% |
| Q1 FY2026 | Mar 31, 2026 | $65.50M | -49.4% |
| Q4 FY2025 | Dec 31, 2025 | $58.60M | -43.3% |
| Q3 FY2025 | Sep 30, 2025 | $126.00M | +28.0% |
| Q2 FY2025 | Jun 30, 2025 | $97.40M | -11.3% |
| Q1 FY2025 | Mar 31, 2025 | $129.40M | +59.6% |
| Q4 FY2024 | Dec 31, 2024 | $103.40M | +34.3% |
| Q3 FY2024 | Sep 30, 2024 | $98.40M | +25.5% |
| Q2 FY2024 | Jun 30, 2024 | $109.80M | +28.7% |
| Q1 FY2024 | Mar 31, 2024 | $81.10M | -2.8% |
| Q4 FY2023 | Dec 31, 2023 | $77.00M | -19.3% |
| Q3 FY2023 | Sep 30, 2023 | $78.40M | -82.3% |
| Q2 FY2023 | Jun 30, 2023 | $85.30M | -74.7% |
| Q1 FY2023 | Mar 31, 2023 | $83.40M | -86.3% |
| Q4 FY2022 | Dec 31, 2022 | $95.40M | +57.4% |
| Q3 FY2022 | Sep 30, 2022 | $443.00M | +514.4% |
| Q2 FY2022 | Jun 30, 2022 | $336.60M | +463.8% |
| Q1 FY2022 | Mar 31, 2022 | $608.30M | +73.8% |
| Q4 FY2021 | Dec 31, 2021 | $60.60M | -89.4% |
| Q3 FY2021 | Sep 30, 2021 | $72.10M | -79.4% |
| Q2 FY2021 | Jun 30, 2021 | $59.70M | -76.8% |
| Q1 FY2021 | Mar 31, 2021 | $350.10M | -14.8% |
| Q4 FY2020 | Dec 31, 2020 | $569.70M | +1240.5% |
| Q3 FY2020 | Sep 30, 2020 | $350.60M | +670.5% |
| Q2 FY2020 | Jun 30, 2020 | $257.40M | +396.0% |
| Q1 FY2020 | Mar 31, 2020 | $411.10M | +728.8% |
| Q4 FY2019 | Dec 31, 2019 | $42.50M | -14.0% |
| Q3 FY2019 | Sep 30, 2019 | $45.50M | -14.6% |
| Q2 FY2019 | Jun 30, 2019 | $51.90M | -3.5% |
| Q1 FY2019 | Mar 31, 2019 | $49.60M | -15.8% |
| Q4 FY2018 | Dec 31, 2018 | $49.40M | -30.5% |
| Q3 FY2018 | Sep 30, 2018 | $53.30M | -5.8% |
| Q2 FY2018 | Jun 30, 2018 | $53.80M | -3.2% |
| Q1 FY2018 | Mar 31, 2018 | $58.90M | +2.3% |
| Q4 FY2017 | Dec 31, 2017 | $71.10M | +8.7% |
| Q3 FY2017 | Sep 30, 2017 | $56.60M | – |
| Q2 FY2017 | Jun 30, 2017 | $55.60M | – |
| Q1 FY2017 | Mar 31, 2017 | $57.60M | – |
| Q4 FY2016 | Dec 31, 2016 | $65.40M | – |
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