AUTONATION, INC. Cash and Restricted Cash
AUTONATION, INC. (AN) had Cash and Restricted Cash of $132.40 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.80M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $132.40M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $125.90M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $85.80M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $126.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $97.40M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $129.40M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $103.40M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $98.40M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $109.80M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $81.10M 10-Q · filed 2025-04-25 |
| 2023-12-31 | $77.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $78.40M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $85.30M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $83.40M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $95.40M 10-K · filed 2026-02-12 |
| 2022-09-30 | $443.00M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $336.60M 10-Q · filed 2023-07-21 |
| 2022-03-31 | $608.30M 10-Q · filed 2023-04-20 |
| 2021-12-31 | $60.60M 10-K · filed 2025-02-14 |
| 2021-09-30 | $72.10M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $59.70M 10-Q · filed 2022-07-21 |
| 2021-03-31 | $350.10M 10-Q · filed 2022-04-21 |
| 2020-12-31 | $569.70M 10-K · filed 2024-02-16 |
| 2020-09-30 | $350.60M 10-Q · filed 2021-10-21 |
| 2020-06-30 | $257.40M 10-Q · filed 2021-07-21 |
| 2020-03-31 | $411.10M 10-Q · filed 2021-04-22 |
| 2019-12-31 | $42.50M 10-K · filed 2023-02-17 |
| 2019-09-30 | $45.50M 10-Q · filed 2020-10-21 |
| 2019-06-30 | $51.90M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $49.60M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $49.40M 10-K · filed 2022-02-17 |
| 2018-09-30 | $53.30M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $53.80M 10-Q · filed 2019-07-23 |
| 2018-03-31 | $58.90M 10-Q · filed 2019-04-26 |
| 2017-12-31 | $71.10M 10-K · filed 2021-02-16 |
| 2017-09-30 | $56.60M 10-Q · filed 2018-10-30 |
| 2017-06-30 | $55.60M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $57.60M 10-Q · filed 2018-05-01 |
| 2016-12-31 | $65.40M 10-K · filed 2020-02-18 |
| 2015-12-31 | $78.00M 10-K · filed 2019-02-22 |
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