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AUTOZONE INC Cash & Equivalents 2007-2026 | AZO

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is AUTOZONE INC's current cash & equivalents?

AUTOZONE INC (AZO) annual cash & equivalents for 2025 was $271.8M, a 8.84% decline from 2024. AUTOZONE INC cash & equivalents for the quarter ending November 22, 2025 was $287.6M.

What was AUTOZONE INC's cash & equivalents in 2024?

AUTOZONE INC annual cash & equivalents for 2024 was $298.2M, a 7.62% increase from 2023.

What was AUTOZONE INC's cash & equivalents in 2023?

AUTOZONE INC annual cash & equivalents for 2023 was $277.1M, a 4.79% increase from 2022.

What is AUTOZONE INC's 5-year cash & equivalents CAGR?

AUTOZONE INC cash & equivalents grew at a compound annual growth rate (CAGR) of 31.10% from FY2020 to FY2025, going from $1.75B to $271.8M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-31.1%
FY2020
$1.75B
→
FY2025
$271.8M
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$271.8M-8.8%10-K
FY2024$298.2M+7.6%10-K
FY2023$277.1M+4.8%10-K
FY2022$264.4M-77.4%10-K
FY2021$1.17B-33.1%10-K
FY2020$1.75B+893.1%10-K
FY2019$176.3M-19.1%10-K
FY2018$217.8M-25.7%10-K
FY2017$293.3M+54.6%10-K
FY2016$189.7M+8.2%10-K
FY2015$175.3M+40.8%10-K
FY2014$124.5M-12.5%10-K
FY2013$142.2M+37.9%10-K
FY2012$103.1M+5.6%10-K
FY2011$97.6M-0.7%10-K
FY2010$98.3M+6.0%10-K
FY2009$92.7M-61.8%10-K
FY2008$242.5M+179.8%10-K
FY2007$86.7M-10-K
Company: AUTOZONE INCTicker: AZOSector: ConsumerIndustry: Retail-Auto & Home Supply StoresView company profile →