Penske Automotive (PAG) Ending Cash Balance (2009 - 2026)
Penske Automotive (PAG) recorded Ending Cash Balance of $69.5 million in Q2 2026, down 56.3% from $159.2 million a year earlier and down 17.0% from the prior quarter.
Powered by 
Analysis
Penske Automotive (PAG) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Penske Automotive reported Ending Cash Balance of $64.7 million, down 22.6% from FY2024.
- Annual Ending Cash Balance has declined for three straight years, though with a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $83.6 million in FY2024 (-18.5%), $102.6 million in FY2023 (-9.3%), $113.1 million in FY2022 (+12.3%) and $100.7 million in FY2021 (+103.4%).
- Quarterly Ending Cash Balance has ranged from $64.7 million in Q4 2025 to $170.3 million in Q1 2022 over the past five years.
- On a year-over-year basis, Ending Cash Balance has declined for four consecutive quarters, with an average decline of 13.8% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 103.4% in Q4 2021, against a decline of 56.3% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $83.7 million (Q1 2026), $64.7 million (Q4 2025) and $80.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,820.82 Bn | 2,317.49 Bn | 107.37 Bn | 58.71 Bn |
| 2 | Home Depot | 341.01 Bn | 334.25 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 149.84 Bn | 127.38 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 125.90 Bn | 118.86 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.56 Bn | 73.64 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.56 Bn | 56.48 Bn | 2.12 Bn | 4.36 Bn |
| 7 | Target | 71.66 Bn | 66.25 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Autozone | 53.33 Bn | 52.18 Bn | 3.52 Bn | 326.12 Mn |
| 9 | Carvana | 52.80 Bn | 42.39 Bn | 1.52 Bn | 3.17 Bn |
| 10 | Penske Automotive | 13.97 Bn | 13.68 Bn | 1.32 Bn | 68.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 68.30 Mn |
| Jun 30, 2026 | 69.50 Mn |
| Mar 31, 2026 | 83.70 Mn |
| Dec 31, 2025 | 64.70 Mn |
| Sep 30, 2025 | 88.70 Mn |
| Jun 30, 2025 | 159.20 Mn |
| Mar 31, 2025 | 123.20 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 | 102.60 Mn |
| Sep 30, 2023 | 104.40 Mn |
| Jun 30, 2023 | 119.60 Mn |
| Mar 31, 2023 | 100.60 Mn |
| Dec 31, 2022 | 113.10 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 |
API Access
Penske Automotive Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "PAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();