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Penske Automotive (PAG) Cash & Current Investments (2016 - 2026)

Penske Automotive's Cash & Current Investments history spans 18 years, with the latest figure at $83.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 29.31% to $83.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $83.7 million, a 29.31% decrease, with the full-year FY2025 number at $64.7 million, down 22.61% from a year prior.
  • Cash & Current Investments hit $83.7 million in Q1 2026 for Penske Automotive, up from $64.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PAG hit a ceiling of $170.3 million in Q1 2022 and a floor of $64.7 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $109.1 million across 5 years, with a median of $104.4 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 80.02% in 2022 and later tumbled 40.93% in 2023.
  • Tracing PAG's Cash & Current Investments over 5 years: stood at $106.5 million in 2022, then dropped by 9.48% to $96.4 million in 2023, then decreased by 13.28% to $83.6 million in 2024, then decreased by 22.61% to $64.7 million in 2025, then grew by 29.37% to $83.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for PAG at $83.7 million in Q1 2026, $64.7 million in Q4 2025, and $80.3 million in Q3 2025.