SONIC AUTOMOTIVE, INC. Cash and Cash Equivalents
SONIC AUTOMOTIVE, INC. (SAH) had Cash and Cash Equivalents of $19.20 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $19.20M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $5.70M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $6.30M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $89.40M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $19.20M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $5.70M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $6.30M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $89.40M 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $110.40M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $64.60M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $44.00M 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $17.60M 10-Q · filed 2025-10-23 | |
| 2024-06-30 | $67.20M 10-Q · filed 2025-07-24 | |
| 2024-03-31 | $15.10M 10-Q · filed 2025-04-24 | |
| 2023-12-31 | $28.90M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $34.60M 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $119.70M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $160.20M 10-Q · filed 2024-04-25 | |
| 2022-12-31 | $229.20M 10-K · filed 2026-02-23 | |
| 2022-09-30 | $139.00M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $327.10M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $360.20M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $299.40M 10-K · filed 2025-02-19 | |
| 2021-09-30 | $220.10M 10-Q · filed 2022-10-28 | $220.08M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $239.60M 10-Q/A · filed 2022-10-28 | $239.62M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $77.20M 10-Q/A · filed 2022-10-28 | $77.23M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $170.30M 10-K · filed 2024-02-22 | $170.31M 10-K · filed 2021-02-23 |
| 2020-09-30 | $125.74M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $115.72M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $181.78M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $29.10M 10-K · filed 2023-02-17 | $29.10M 10-K · filed 2020-02-21 |
| 2019-09-30 | $2.40M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $2.14M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $2.72M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $5.90M 10-K · filed 2022-02-25 | $5.85M 10-K · filed 2019-02-21 |
| 2018-09-30 | $7.58M 10-Q · filed 2018-10-25 | |
| 2018-06-30 | $8.15M 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $9.16M 10-Q · filed 2018-04-26 | |
| 2017-12-31 | $6.35M 10-K · filed 2021-02-23 | |
| 2017-09-30 | $7.58M 10-Q · filed 2019-10-24 | $13.38M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $4.38M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $6.57M 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $3.11M 10-K · filed 2020-02-21 | |
| 2016-09-30 | $2.94M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $2.42M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $2.39M 10-Q · filed 2017-04-27 | |
| 2015-12-31 | $3.63M 10-K · filed 2019-02-21 | |
| 2015-09-30 | $2.49M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $3.55M 10-Q · filed 2016-07-27 | |
| 2015-03-31 | $3.96M 10-Q · filed 2016-04-27 | |
| 2014-12-31 | $4.18M 10-K · filed 2018-02-28 | |
| 2014-09-30 | $1.66M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $3.00M 10-Q · filed 2015-07-23 | |
| 2014-03-31 | $2.14M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $3.02M 10-K · filed 2017-02-27 | |
| 2013-09-30 | $8.99M 10-Q · filed 2014-10-23 | |
| 2013-06-30 | $3.19M 10-Q · filed 2014-07-24 | |
| 2013-03-31 | $4.25M 10-Q · filed 2014-04-24 | |
| 2012-12-31 | $3.37M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $62.48M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $5.91M 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $2.36M 10-Q · filed 2013-04-26 | |
| 2011-12-31 | $1.91M 10-K · filed 2015-02-27 | |
| 2011-09-30 | $1.68M 10-Q · filed 2012-10-25 | $28.01M 10-Q · filed 2011-10-31 |
| 2011-06-30 | $2.07M 10-Q · filed 2012-07-25 | $11.01M 10-Q · filed 2011-08-01 |
| 2011-03-31 | $2.40M 10-Q · filed 2012-04-27 | |
| 2010-12-31 | $21.84M 10-K · filed 2014-03-03 | |
| 2010-09-30 | $10.62M 10-Q/A · filed 2012-03-05 | |
| 2010-06-30 | $20.12M 10-Q/A · filed 2012-03-05 | |
| 2009-12-31 | $30.04M 10-K · filed 2013-03-26 | |
| 2008-12-31 | $6.97M 8-K · filed 2012-06-25 |