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Penske Automotive (PAG) Cash & Equivalents (2016 - 2025)

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

  • Penske Automotive's Cash & Equivalents 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.
  • Latest data reveals that Penske Automotive reported Cash & Equivalents of $80.3 million as of Q3 2025, which was down 1262.24% from $155.3 million recorded in Q2 2025.
  • Penske Automotive's Cash & Equivalents' 5-year high stood at $170.3 million during Q1 2022, with a 5-year trough of $72.4 million in Q4 2024.
  • In the last 5 years, Penske Automotive's Cash & Equivalents had a median value of $106.5 million in 2022 and averaged $114.5 million.
  • Within the past 5 years, the most significant YoY rise in Penske Automotive's Cash & Equivalents was 10343.43% (2021), while the steepest drop was 7809.68% (2021).
  • Quarter analysis of 5 years shows Penske Automotive's Cash & Equivalents 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 & Equivalents stands at $80.3 million for Q3 2025, versus $155.3 million for Q2 2025 and $118.4 million for Q1 2025.