Cash · 2011–2025

AutoZone cash

$288M−5.4% · FY2025

AutoZone (AZO) reported $288M in cash for fiscal 2025, −5.4% year on year.

$103M2011$116M2012$126M2013$117M2014$165M2015$211M2016$289M2017$196M2018$158M2019$1.7B2020$961M2021$301M2022$304M2023$304M2024$288M2025
AutoZone — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-22$288M−5.4%Open →
FY20242024-11-23$304M−0.0%Open →
FY20232024-02-10$304M+0.9%Open →
FY20222023-02-11$301M−68.7%Open →
FY20212021-11-20$961M−42.2%Open →
FY20202020-11-21$1.7B+952.6%Open →
FY20192019-11-23$158M−19.2%Open →
FY20182019-02-09$196M−32.2%Open →
FY20172018-02-10$289M+37.0%Open →
FY20162017-02-11$211M+27.3%Open →
FY20152015-11-21$165M+41.2%Open →
FY20142014-11-22$117M−6.9%Open →
FY20132013-11-23$126M+8.9%Open →
FY20122013-02-09$116M+12.0%Open →
FY20112012-02-11$103M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=AutoZone cash |url=https://companiesranked.com/en/company/autozone/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). AutoZone cash. CompaniesRanked. https://companiesranked.com/en/company/autozone/cash-on-hand

BibTeX

@misc{companiesranked-en-company-autozone-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{AutoZone cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/autozone/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-25-123222 · December 19, 2025

{{cite web |title=AutoZone cash — 10-Q (0001104659-25-123222) |url=https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2025-12-19}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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