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

Penske Automotive's Cash & Equivalents history spans 17 years, with the latest figure at $80.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 12.62% year-over-year to $80.3 million; the TTM value through Sep 2025 reached $80.3 million, down 12.62%, while the annual FY2024 figure was $83.6 million, 13.28% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $80.3 million at Penske Automotive, down from $155.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $170.3 million in Q1 2022 and bottomed at $80.3 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $106.5 million (2022), against an average of $115.1 million.
  • The largest YoY upside for Cash & Equivalents was 103.43% in 2021 against a maximum downside of 78.1% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $100.7 million in 2021, then rose by 5.76% to $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 fell by 3.95% to $80.3 million in 2025.
  • Per Business Quant, the three most recent readings for PAG's Cash & Equivalents are $80.3 million (Q3 2025), $155.3 million (Q2 2025), and $118.4 million (Q1 2025).