Sonic Cash And Equivalents from 2010 to 2024

SAH Stock  USD 59.59  0.35  0.59%   
Sonic Automotive's Cash And Equivalents is increasing with slightly volatile movements from year to year. Cash And Equivalents is estimated to finish at about 276.8 M this year. For the period between 2010 and 2024, Sonic Automotive, Cash And Equivalents quarterly trend regression had mean deviation of  107,352,844 and range of 296.3 M. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
263.6 M
Current Value
276.8 M
Quarterly Volatility
121.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sonic Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonic main balance sheet or income statement drivers, such as Depreciation And Amortization of 149.4 M, Interest Expense of 192.2 M or Total Revenue of 8.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.019 or PTB Ratio of 1.21. Sonic financial statements analysis is a perfect complement when working with Sonic Automotive Valuation or Volatility modules.
  
This module can also supplement Sonic Automotive's financial leverage analysis and stock options assessment as well as various Sonic Automotive Technical models . Check out the analysis of Sonic Automotive Correlation against competitors.
For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.

Latest Sonic Automotive's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Sonic Automotive over the last few years. It is Sonic Automotive's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sonic Automotive's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 229.2 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Sonic Cash And Equivalents Regression Statistics

Arithmetic Mean86,821,133
Geometric Mean16,884,690
Coefficient Of Variation139.43
Mean Deviation107,352,844
Median5,854,000
Standard Deviation121,057,855
Sample Variance14655T
Range296.3M
R-Value0.84
Mean Square Error4703.4T
R-Squared0.70
Significance0.000096
Slope22,679,886
Total Sum of Squares205170.1T

Sonic Cash And Equivalents History

2024276.8 M
2023263.6 M
2022229.2 M
2021299.4 M
2020170.3 M
201929.1 M
20185.9 M

About Sonic Automotive Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sonic Automotive income statement, its balance sheet, and the statement of cash flows. Sonic Automotive investors use historical funamental indicators, such as Sonic Automotive's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Sonic Automotive investors may use each financial statement separately, they are all related. The changes in Sonic Automotive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sonic Automotive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sonic Automotive Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sonic Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents263.6 M276.8 M

Sonic Automotive Investors Sentiment

The influence of Sonic Automotive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sonic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sonic Automotive's public news can be used to forecast risks associated with an investment in Sonic. The trend in average sentiment can be used to explain how an investor holding Sonic can time the market purely based on public headlines and social activities around Sonic Automotive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sonic Automotive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sonic Automotive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sonic Automotive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sonic Automotive.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sonic Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sonic Automotive's short interest history, or implied volatility extrapolated from Sonic Automotive options trading.

Currently Active Assets on Macroaxis

When determining whether Sonic Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonic Automotive'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 Sonic Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonic Automotive Stock:
Check out the analysis of Sonic Automotive Correlation against competitors.
For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.
Note that the Sonic Automotive information on this page should be used as a complementary analysis to other Sonic Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Sonic Stock analysis

When running Sonic Automotive's price analysis, check to measure Sonic Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Is Sonic Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonic Automotive. If investors know Sonic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonic Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
1.18
Earnings Share
4.88
Revenue Per Share
413.185
Quarterly Revenue Growth
(0.03)
The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonic Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.