Penske Automotive (PAG) Cash & Equivalents (2009 - 2026)

Penske Automotive has disclosed Cash & Equivalents across 18 years of filings, most recently posting $83.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $83.7 million, down 29.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $83.7 million (down 29.31% YoY), and the FY2025 annual result was $64.7 million, down 22.61% from the prior year.
• Cash & Equivalents came in at $83.7 million for Q1 2026 at Penske Automotive, up from $64.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $170.3 million in Q1 2022 to a low of $64.7 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $104.4 million (2023), against an average of $109.1 million.
• Across the five-year window, Cash & Equivalents soared 80.02% in 2022 and sank 40.93% in 2023, its largest moves.
• Penske Automotive's Cash & Equivalents stood at $106.5 million in 2022, then fell by 9.48% to $96.4 million in 2023, then dropped by 13.28% to $83.6 million in 2024, then retreated by 22.61% to $64.7 million in 2025, then rose by 29.37% to $83.7 million in 2026.
• The last three Cash & Equivalents figures came in at $83.7 million (Q1 2026), $64.7 million (Q4 2025), and $80.3 million (Q3 2025), per Business Quant data.