Paccar (PCAR) Cash & Current Investments (2009 - 2026)
Paccar's (PCAR) quarterly Cash & Current Investments came in at $8.7 billion in 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.
Powered by 
Analysis
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.
- On a quarterly basis, Cash & Current Investments rose 4.68% year-over-year to $8.7 billion in Q2 2026; TTM through Jun 2026 was $8.7 billion, a 4.68% increase from a year earlier, with the FY2025 full-year figure at $9.3 billion, down 4.11% from the prior year.
- Cash & Current Investments was $8.7 billion for Q2 2026 at Paccar, up from $8.6 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $9.6 billion in Q4 2024 and troughed at $4.7 billion in Q1 2022.
- A 5-year average of $7.5 billion and a median of $8.0 billion in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 56.21% in 2023 and slipped 4.11% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $6.2 billion in 2022, then surged by 40.6% to $8.7 billion in 2023, then increased by 11.44% to $9.6 billion in 2024, then decreased by 4.11% to $9.3 billion in 2025, then fell by 6.34% to $8.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $8.7 billion (Q2 2026), $8.6 billion (Q1 2026), and $9.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 6.11 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 8.93 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 3.11 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 3.33 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 2.18 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Paccar | 59.95 Bn | 51.29 Bn | 1.56 Bn | 8.67 Bn |
Historic Data
Download Data
Historic 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 |
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();