AutoNation Cash from 2010 to 2026

RWI Stock  EUR 171.90  1.15  0.66%   
AutoNation's Cash is increasing over the last several years with stable swings. Cash is estimated to finish at about 119.7 M this year. Cash is the total amount of money in the form of currency that AutoNation has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
62.9 M
Current Value
97.6 M
Quarterly Volatility
159.4 M
 
Covid
 
Interest Hikes
Check AutoNation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AutoNation's main balance sheet or income statement drivers, such as Interest Expense of 529.4 M, Selling General Administrative of 2.9 B or Total Revenue of 25.3 B, as well as many indicators such as . AutoNation financial statements analysis is a perfect complement when working with AutoNation Valuation or Volatility modules.
  
This module can also supplement various AutoNation Technical models . Check out the analysis of AutoNation Correlation against competitors.
For more detail on how to invest in AutoNation Stock please use our How to Invest in AutoNation guide.
The Cash trend for AutoNation offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AutoNation is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest AutoNation's Cash Growth Pattern

Below is the plot of the Cash of AutoNation over the last few years. Cash refers to the most liquid asset of AutoNation, which is listed under current asset account on AutoNation balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AutoNation customers. The amounts must be unrestricted with restricted cash listed in a different AutoNation account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. AutoNation's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AutoNation's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

AutoNation Cash Regression Statistics

Arithmetic Mean99,258,824
Geometric Mean77,226,123
Coefficient Of Variation123.19
Mean Deviation57,742,630
Median72,600,000
Standard Deviation122,280,737
Sample Variance14952.6T
Range527.6M
R-Value0.11
Mean Square Error15761.7T
R-Squared0.01
Significance0.68
Slope2,626,789
Total Sum of Squares239241.3T

AutoNation Cash History

2026119.7 M
202568.8 M
202459.8 M
202360.8 M
202272.6 M
202160.4 M
2020569.6 M

About AutoNation Financial Statements

AutoNation stakeholders use historical fundamental indicators, such as AutoNation's Cash, to determine how well the company is positioned to perform in the future. Although AutoNation investors may analyze each financial statement separately, they are all interrelated. For example, changes in AutoNation's assets and liabilities are reflected in the revenues and expenses on AutoNation's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AutoNation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash68.8 M119.7 M
Change In Cash23.8 M24.9 M
Total Cashflows From Investing Activities-551.2 M-578.8 M
Other Cashflows From Financing Activities-6.4 M-6.7 M
Total Cash From Operating Activities361.9 M343.8 M
Total Cash From Financing Activities-270.5 M-284.1 M
Other Cashflows From Investing Activities-7.9 M-7.5 M
End Period Cash Flow118.9 M138.5 M
Free Cash Flow-15.9 M-15.1 M
Begin Period Cash Flow88.5 M84.1 M
Other Non Cash Items-11.7 M-11.1 M

Currently Active Assets on Macroaxis

When determining whether AutoNation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoNation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autonation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autonation Stock:
Check out the analysis of AutoNation Correlation against competitors.
For more detail on how to invest in AutoNation Stock please use our How to Invest in AutoNation guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
It's important to distinguish between AutoNation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AutoNation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AutoNation's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.