SONIC AUTOMOTIVE INC Annual Cash and Cash Equivalents, Period Increase (Decrease) in USD from 2010 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
Summary
Sonic Automotive Inc annual/quarterly Cash and Cash Equivalents, Period Increase (Decrease) history and growth rate from 2010 to 2022.
  • Sonic Automotive Inc Cash and Cash Equivalents, Period Increase (Decrease) for the quarter ending March 31, 2022 was $60.8M.
  • Sonic Automotive Inc annual Cash and Cash Equivalents, Period Increase (Decrease) for 2022 was -$70.2M, a 154% decline from 2021.
  • Sonic Automotive Inc annual Cash and Cash Equivalents, Period Increase (Decrease) for 2021 was $129M, a 8.57% decline from 2020.
  • Sonic Automotive Inc annual Cash and Cash Equivalents, Period Increase (Decrease) for 2020 was $141M, a 509% increase from 2019.
Cash and Cash Equivalents, Period Increase (Decrease), Annual (USD)
Cash and Cash Equivalents, Period Increase (Decrease), YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$70.2M -$199M -154% Jan 1, 2022 Dec 31, 2022 10-K 2023-02-17
2021 $129M -$12.1M -8.57% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-17
2020 $141M +$118M +509% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 $23.2M +$23.7M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$498K -$3.74M -115% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $3.24M +$3.76M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$517K +$40K +7.18% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$557K -$1.72M -148% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $1.17M +$1.52M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 -$355K -$1.81M -124% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $1.46M +$21.4M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$19.9M -$11.7M -143% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$8.19M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.