Advance Auto Parts annual cash and equivalents
2000
2001
2002
2003
2005
2008
2009
2010
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2015
2016
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2022
2023
2024
2025
Advance Auto Parts Cash & Equivalents Growth & History (AAP)
Advance Auto Parts's cash and equivalents was $3.12B for fiscal 2025.
View full Advance Auto Parts company overviewAdvance Auto Parts annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $3.12B | $1.25B | +67.09% |
| 2024 | 2024-12-28 | $1.87B | $1.38B | +282.95% |
| 2023 | 2023-12-30 | $488.0M | $217.2M | +80.22% |
| 2022 | 2022-12-31 | $270.8M | −$317.2M | −53.95% |
| 2021 | 2022-01-01 | $588.0M | −$246.9M | −29.57% |
| 2020 | 2021-01-02 | $835.0M | $416.3M | +99.44% |
| 2019 | 2019-12-28 | $418.7M | −$477.9M | −53.30% |
| 2018 | 2018-12-29 | $896.5M | $349.6M | +63.92% |
| 2017 | 2017-12-30 | $546.9M | $411.8M | +304.61% |
| 2016 | 2016-12-31 | $135.2M | $44.4M | +48.90% |
| 2015 | 2016-01-02 | $90.8M | −$13.9M | −13.27% |
| 2014 | 2015-01-03 | $104.7M | −$1.01B | −90.59% |
| 2013 | 2013-12-28 | $1.11B | $514.4M | +86.00% |
| 2012 | 2012-12-29 | $598.1M | $540.2M | +932.99% |
| 2011 | 2011-12-31 | $57.9M | −$1.3M | −2.21% |
| 2010 | 2011-01-01 | $59.2M | −$40.8M | −40.80% |
| 2009 | 2010-01-02 | $100.0M | $62.7M | +167.73% |
| 2008 | 2009-01-03 | $37.4M | — | — |
| 2005 | 2005-12-31 | $40.8M | — | — |
| 2003 | 2004-01-03 | $11.5M | −$2.4M | −17.27% |
| 2002 | 2002-12-28 | $13.9M | $0 | 0.00% |
| 2001 | 2002-01-03 | $13.9M | −$4.1M | −22.90% |
| 2000 | 2001-01-03 | $18.0M | — | — |
Advance Auto Parts quarterly cash and equivalents
Q4.08
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q1.25
Q2.25
Q2.25
Q3.25
Q4.25
Q1.26
Q1.26
Q2.26
Q2.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-31 | $3.12B | $1.46B | +88.29% |
| Q2 2026 | 2026-07-18 | $3.12B | — | — |
| Q2 2026 | 2026-06-30 | $3.12B | — | — |
| Q1 2026 | 2026-04-25 | $2.96B | $1.28B | +76.79% |
| Q1 2026 | 2026-03-31 | $2.96B | — | — |
| Q4 2025 | 2026-01-03 | $3.12B | $1.25B | +67.09% |
| Q3 2025 | 2025-10-04 | $3.17B | $2.71B | +583.33% |
| Q2 2025 | 2025-07-12 | $1.66B | $1.18B | +245.63% |
| Q2 2025 | 2025-06-30 | $1.66B | $1.18B | +245.63% |
| Q1 2025 | 2025-04-19 | $1.67B | $1.22B | +270.73% |
| Q1 2025 | 2025-03-31 | $1.67B | $1.22B | +270.73% |
| Q4 2024 | 2024-12-28 | $1.87B | $1.38B | +282.95% |
| Q3 2024 | 2024-10-05 | $464.5M | $147.9M | +46.73% |
| Q2 2024 | 2024-07-13 | $479.4M | $204.2M | +74.19% |
| Q1 2024 | 2024-04-20 | $451.0M | $227.1M | +101.45% |
| Q4 2023 | 2023-12-30 | $488.0M | $217.2M | +80.22% |
| Q3 2023 | 2023-10-07 | $316.6M | $125.3M | +65.56% |
| Q2 2023 | 2023-07-15 | $275.2M | $34.7M | +14.41% |
| Q1 2023 | 2023-04-22 | $223.9M | $85.1M | +61.37% |
| Q4 2022 | 2022-12-31 | $270.8M | −$317.2M | −53.95% |
| Q3 2022 | 2022-10-08 | $191.2M | −$413.4M | −68.38% |
| Q2 2022 | 2022-07-16 | $240.6M | −$568.7M | −70.28% |
| Q1 2022 | 2022-04-23 | $138.7M | −$741.5M | −84.24% |
| Q4 2021 | 2022-01-01 | $588.0M | −$246.9M | −29.57% |
| Q3 2021 | 2021-10-09 | $604.6M | −$463.6M | −43.40% |
| Q2 2021 | 2021-07-17 | $809.3M | −$332.2M | −29.10% |
| Q1 2021 | 2021-04-24 | $880.2M | −$399.6M | −31.22% |
| Q4 2020 | 2021-01-02 | $835.0M | $416.3M | +99.44% |
| Q3 2020 | 2020-10-03 | $1.07B | $494.5M | +86.19% |
| Q2 2020 | 2020-07-11 | $1.14B | $393.8M | +52.66% |
| Q1 2020 | 2020-04-18 | $1.28B | $742.5M | +138.18% |
| Q4 2019 | 2019-12-28 | $418.7M | −$477.9M | −53.30% |
| Q3 2019 | 2019-10-05 | $573.7M | −$396.3M | −40.85% |
| Q2 2019 | 2019-07-13 | $747.7M | −$154.5M | −17.13% |
| Q1 2019 | 2019-04-20 | $537.3M | −$101.8M | −15.93% |
| Q4 2018 | 2018-12-29 | $896.5M | $349.6M | +63.92% |
| Q3 2018 | 2018-10-06 | $970.0M | $606.7M | +167.00% |
| Q2 2018 | 2018-07-14 | $902.2M | $645.0M | +250.76% |
| Q1 2018 | 2018-04-21 | $639.1M | $513.1M | +406.91% |
| Q4 2017 | 2017-12-30 | $546.9M | $411.8M | +304.61% |
| Q3 2017 | 2017-10-07 | $363.3M | $243.8M | +204.03% |
| Q2 2017 | 2017-07-15 | $257.2M | $152.4M | +145.39% |
| Q1 2017 | 2017-04-22 | $126.1M | $22.4M | +21.58% |
| Q4 2016 | 2016-12-31 | $135.2M | $44.4M | +48.90% |
| Q3 2016 | 2016-10-08 | $119.5M | $14.1M | +13.43% |
| Q2 2016 | 2016-07-16 | $104.8M | −$9.7M | −8.48% |
| Q1 2016 | 2016-04-23 | $103.7M | −$20.1M | −16.24% |
| Q4 2015 | 2016-01-02 | $90.8M | −$13.9M | −13.27% |
| Q3 2015 | 2015-10-10 | $105.3M | $15.7M | +17.49% |
| Q2 2015 | 2015-07-18 | $114.5M | $47.1M | +69.82% |
| Q1 2015 | 2015-04-25 | $123.8M | $40.5M | +48.54% |
| Q4 2014 | 2015-01-03 | $104.7M | −$1.01B | −90.59% |
| Q3 2014 | 2014-10-04 | $89.7M | −$477.6M | −84.19% |
| Q2 2014 | 2014-07-12 | $67.4M | −$453.5M | −87.05% |
| Q1 2014 | 2014-04-19 | $83.4M | −$324.4M | −79.56% |
| Q4 2013 | 2013-12-28 | $1.11B | $514.4M | +86.00% |
| Q3 2013 | 2013-10-05 | $567.3M | $87.9M | +18.34% |
| Q2 2013 | 2013-07-13 | $521.0M | $72.4M | +16.13% |
| Q1 2013 | 2013-04-20 | $407.7M | $43.6M | +11.99% |
| Q4 2012 | 2012-12-29 | $598.1M | $540.2M | +932.99% |
| Q3 2012 | 2012-10-06 | $479.4M | $413.5M | +627.12% |
| Q2 2012 | 2012-07-14 | $448.6M | $379.8M | +551.84% |
| Q1 2012 | 2012-04-21 | $364.1M | $310.4M | +578.41% |
| Q4 2011 | 2011-12-31 | $57.9M | −$1.3M | −2.21% |
| Q3 2011 | 2011-10-08 | $65.9M | −$128.6M | −66.10% |
| Q2 2011 | 2011-07-16 | $68.8M | −$92.0M | −57.21% |
| Q1 2011 | 2011-04-23 | $53.7M | −$79.6M | −59.74% |
| Q4 2010 | 2011-01-01 | $59.2M | −$40.8M | −40.80% |
| Q3 2010 | 2010-10-09 | $194.5M | — | — |
| Q2 2010 | 2010-07-17 | $160.8M | — | — |
| Q1 2010 | 2010-04-24 | $133.3M | — | — |
| Q4 2009 | 2010-01-02 | $100.0M | $62.7M | +167.73% |
| Q4 2008 | 2009-01-03 | $37.4M | — | — |
Advance Auto Parts cash and equivalents trends
Over the last five fiscal years, Advance Auto Parts's cash and equivalents increased from $835.0M to $3.12B, a change of $2.29B. The latest reported quarter, Q2 2026, shows $3.12B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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