Penske Automotive (PAG) Cash & Current Investments (2009 - 2026)

Penske Automotive has reported Cash & Current Investments for 18 years, with the latest figure at $69.5 million in Q2 2026.

• Quarterly Cash & Current Investments fell 55.25% year-over-year to $69.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $69.5 million (down 55.25% YoY) and the FY2025 annual result came in at $64.7 million, down 22.61% from the prior year.
• Cash & Current Investments eased to $69.5 million in Q2 2026 per PAG's latest filing, from $83.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $170.3 million in Q1 2022 and troughed at $64.7 million in Q4 2025.
• A 5-year average of $106.9 million and a median of $102.5 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments surged 80.02% in 2022, then slumped 55.25% in 2026.
• Over 5 years, Cash & Current Investments stood at $106.5 million in 2022, then decreased by 9.48% to $96.4 million in 2023, then fell by 13.28% to $83.6 million in 2024, then slipped by 22.61% to $64.7 million in 2025, then grew by 7.42% to $69.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $69.5 million, $83.7 million, and $64.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.