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Paccar (PCAR) Cash & Current Investments (2016 - 2025)

Paccar (PCAR) has disclosed Cash & Current Investments for 17 consecutive years, with $6.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 1731.13% to $6.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.5 billion through Dec 2025, up 1731.13% year-over-year, with the annual reading at $6.5 billion for FY2025, 1731.13% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $6.5 billion at Paccar, up from $575.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.5 billion in Q4 2025, with the low at $128.2 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $2.3 billion, with a median of $644.8 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 4698.75% in 2024, while the deepest fall reached 94.3% in 2024.
  • Over 5 years, Cash & Current Investments stood at $274.7 million in 2021, then surged by 115.25% to $591.3 million in 2022, then grew by 18.1% to $698.3 million in 2023, then crashed by 49.31% to $354.0 million in 2024, then skyrocketed by 1731.13% to $6.5 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $6.5 billion, $575.1 million, and $382.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.