Paccar (PCAR) Cash & Current Investments (2009 - 2026)
Paccar (PCAR) recorded Cash & Current Investments of $8.83 billion in Q2 2026, up 4.4% from $8.46 billion a year earlier but down 3.1% from the prior quarter.
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Analysis
Paccar (PCAR) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Paccar reported Cash & Current Investments of $9.78 billion, down 0.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $9.84 billion in FY2024 (+9.3%), $9 billion in FY2023 (+42.8%), $6.31 billion in FY2022 (+26.4%) and $4.99 billion in FY2021 (+0.4%).
- Quarterly Cash & Current Investments has ranged from $3.78 billion in Q3 2021 to $9.84 billion in Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 6.6%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 57.1% in Q3 2023, against a decline of 1.2% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $9.12 billion (Q1 2026), $9.78 billion (Q4 2025) and $9.25 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Paccar | 53.76 Bn | 16.63 Bn | 1.63 Bn | 9.40 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.40 Bn |
| Jun 30, 2026 | 8.83 Bn |
| Mar 31, 2026 | 9.12 Bn |
| Dec 31, 2025 | 9.78 Bn |
| Sep 30, 2025 | 9.25 Bn |
| Jun 30, 2025 | 8.46 Bn |
| Mar 31, 2025 | 8.34 Bn |
| Dec 31, 2024 | 9.84 Bn |
| Sep 30, 2024 | 9.36 Bn |
| Jun 30, 2024 | 8.02 Bn |
| Mar 31, 2024 | 8.03 Bn |
| Dec 31, 2023 | 9.00 Bn |
| Sep 30, 2023 | 7.65 Bn |
| Jun 30, 2023 | 6.84 Bn |
| Mar 31, 2023 | 6.05 Bn |
| Dec 31, 2022 | 6.31 Bn |
| Sep 30, 2022 | 4.87 Bn |
| Jun 30, 2022 | 4.79 Bn |
| Mar 31, 2022 | 4.83 Bn |
| Dec 31, 2021 | 4.99 Bn |
API Access
Paccar Cash & Current Investments 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=cash-and-current-investments&ticker=PCAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PCAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PCAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();