Paccar (PCAR) Cash & Current Investments (2009 - 2026)
Paccar (PCAR) posted quarterly Cash & Current Investments of $8.7 billion for Q2 2026, up 4.68% year-over-year from $8.3 billion in Q2 2025, and up 0.84% quarter-over-quarter from $8.6 billion in Q1 2026.
Paccar (PCAR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Cash & Current Investments for 18 consecutive years, with $8.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 4.68% year-over-year to $8.7 billion; the TTM figure through Jun 2026 stood at $8.7 billion (up 4.68% YoY), while the FY2025 annual figure was $9.3 billion, down 4.11% from the prior year.
- Cash & Current Investments rose to $8.7 billion in Q2 2026 per PCAR's latest filing, from $8.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $9.6 billion in Q4 2024 and bottomed at $4.7 billion in Q1 2022.
- Historically, Cash & Current Investments has averaged $7.5 billion across 5 years, with a median of $8.0 billion in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 56.21% — and 2025, when it dropped 4.11%.
- Paccar's Cash & Current Investments stood at $6.2 billion in 2022, then jumped by 40.6% to $8.7 billion in 2023, then gained by 11.44% to $9.6 billion in 2024, then dropped by 4.11% to $9.3 billion in 2025, then decreased by 6.34% to $8.7 billion in 2026.
- Business Quant data shows PCAR's Cash & Current Investments at $8.7 billion in Q2 2026, $8.6 billion in Q1 2026, and $9.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.62 Bn | 381.91 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 166.68 Bn | 158.77 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.87 Bn | 61.20 Bn | 1.56 Bn | 8.67 Bn |
| 4 | CNH Industrial | 13.20 Bn | 11.34 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.73 Bn | 9.32 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | 407.00 Mn |
| 7 | Agco | 7.21 Bn | 6.63 Bn | 645.90 Mn | 573.40 Mn |
| 8 | Blue Bird | 2.28 Bn | 2.16 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 154.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.67 Bn |
| Mar 31, 2026 | 8.60 Bn |
| Dec 31, 2025 | 9.25 Bn |
| Sep 30, 2025 | 9.07 Bn |
| Jun 30, 2025 | 8.28 Bn |
| Mar 31, 2025 | 8.10 Bn |
| Dec 31, 2024 | 9.65 Bn |
| Sep 30, 2024 | 9.15 Bn |
| Jun 30, 2024 | 7.80 Bn |
| Mar 31, 2024 | 7.73 Bn |
| Dec 31, 2023 | 8.66 Bn |
| Sep 30, 2023 | 7.44 Bn |
| Jun 30, 2023 | 6.62 Bn |
| Mar 31, 2023 | 5.92 Bn |
| Dec 31, 2022 | 6.16 Bn |
| Sep 30, 2022 | 4.76 Bn |
| Jun 30, 2022 | 4.69 Bn |
| Mar 31, 2022 | 4.67 Bn |
| Dec 31, 2021 | 4.81 Bn |
| Sep 30, 2021 | 3.65 Bn |