Penske Automotive (PAG) Cash & Equivalents (2009 - 2026)
Penske Automotive (PAG) posted Cash & Equivalents of $69.5 million for Q2 2026, down 16.97% sequentially from $83.7 million in Q1 2026, and down 55.25% YoY from $155.3 million in Q2 2025.
Penske Automotive (PAG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Penske Automotive has reported Cash & Equivalents for 18 years, with the latest figure at $69.5 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 80.02% in 2022, then slumped 55.25% in 2026.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.74 Bn | 77.73 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.02 Bn | 48.28 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.27 Bn | 14.20 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.22 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.30 Bn | 7.71 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.03 Bn | 6.97 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | 187.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 264.94 Mn |
| 9 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn | 84.20 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | 189.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.50 Mn |
| Mar 31, 2026 | 83.70 Mn |
| Dec 31, 2025 | 64.70 Mn |
| Sep 30, 2025 | 80.30 Mn |
| Jun 30, 2025 | 155.30 Mn |
| Mar 31, 2025 | 118.40 Mn |
| Dec 31, 2024 | 83.60 Mn |
| Sep 30, 2024 | 91.90 Mn |
| Jun 30, 2024 | 115.10 Mn |
| Mar 31, 2024 | 116.90 Mn |
| Dec 31, 2023 | 96.40 Mn |
| Sep 30, 2023 | 104.40 Mn |
| Jun 30, 2023 | 119.60 Mn |
| Mar 31, 2023 | 100.60 Mn |
| Dec 31, 2022 | 106.50 Mn |
| Sep 30, 2022 | 92.30 Mn |
| Jun 30, 2022 | 154.90 Mn |
| Mar 31, 2022 | 170.30 Mn |
| Dec 31, 2021 | 100.70 Mn |
| Sep 30, 2021 | 119.20 Mn |