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Penske Automotive (PAG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Penske Automotive (PAG) over the last 17 years, with Q3 2025 value amounting to $80.3 million.

  • Penske Automotive's Cash & Current Investments fell 1262.24% to $80.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $80.3 million, marking a year-over-year decrease of 1262.24%. This contributed to the annual value of $72.4 million for FY2024, which is 2489.63% down from last year.
  • Per Penske Automotive's latest filing, its Cash & Current Investments stood at $80.3 million for Q3 2025, which was down 1262.24% from $155.3 million recorded in Q2 2025.
  • Over the past 5 years, Penske Automotive's Cash & Current Investments peaked at $170.3 million during Q1 2022, and registered a low of $72.4 million during Q4 2024.
  • Over the past 5 years, Penske Automotive's median Cash & Current Investments value was $106.5 million (recorded in 2022), while the average stood at $114.5 million.
  • Examining YoY changes over the last 5 years, Penske Automotive's Cash & Current Investments showed a top increase of 10343.43% in 2021 and a maximum decrease of 7809.68% in 2021.
  • Quarter analysis of 5 years shows Penske Automotive's Cash & Current Investments stood at $100.7 million in 2021, then increased by 5.76% to $106.5 million in 2022, then dropped by 9.48% to $96.4 million in 2023, then fell by 24.9% to $72.4 million in 2024, then increased by 10.91% to $80.3 million in 2025.
  • Its Cash & Current Investments was $80.3 million in Q3 2025, compared to $155.3 million in Q2 2025 and $118.4 million in Q1 2025.