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

Penske Automotive has disclosed Cash & Equivalents across 18 years of filings, most recently posting $69.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 55.25% year-over-year to $69.5 million; the TTM figure through Jun 2026 stood at $69.5 million (down 55.25% YoY), while the FY2025 annual figure was $64.7 million, down 22.61% from the prior year.
• Cash & Equivalents came in at $69.5 million for Q2 2026 at Penske Automotive, down from $83.7 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.
• Average Cash & Equivalents over 5 years is $106.9 million, with a median of $102.5 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 80.02% in 2022 and sank 55.25% in 2026.
• Over 5 years, 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 advanced by 7.42% to $69.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $69.5 million in Q2 2026, $83.7 million in Q1 2026, and $64.7 million in Q4 2025.