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

Penske Automotive (PAG) has 18 years of Cash & Equivalents data on file, last reported at $83.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 29.31% year-over-year to $83.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.7 million (down 29.31% YoY) and the FY2025 annual result came in at $64.7 million, down 22.61% from the prior year.
• Cash & Equivalents grew to $83.7 million in Q1 2026 per PAG's latest filing, from $64.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $170.3 million in Q1 2022, with the low at $64.7 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $109.1 million, with a median of $104.4 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 80.02% in 2022 and tumbled 40.93% in 2023.
• Penske Automotive's Cash & Equivalents stood at $106.5 million in 2022, then slipped by 9.48% to $96.4 million in 2023, then retreated by 13.28% to $83.6 million in 2024, then dropped by 22.61% to $64.7 million in 2025, then climbed by 29.37% to $83.7 million in 2026.
• Business Quant data shows PAG's Cash & Equivalents at $83.7 million in Q1 2026, $64.7 million in Q4 2025, and $80.3 million in Q3 2025.