Paccar (PCAR) Cash & Equivalents (2009 - 2026)

Paccar (PCAR) has reported Cash & Equivalents for 18 consecutive years, with $5.4 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 0.78% year-over-year to $5.4 billion; the TTM figure through Jun 2026 stood at $5.4 billion (up 0.78% YoY), while the FY2025 annual figure was $6.0 billion, down 12.01% from the prior year.
• Cash & Equivalents steadied at $5.4 billion in Q2 2026 per PCAR's latest filing, from $5.4 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.9 billion in Q4 2024 and bottomed at $3.1 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $5.2 billion across 5 years, with a median of $5.4 billion in 2026.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 76.99% — and 2025, when it fell 12.01%.
• Paccar's Cash & Equivalents stood at $4.5 billion in 2022, then soared by 50.43% to $6.8 billion in 2023, then advanced by 0.5% to $6.9 billion in 2024, then decreased by 12.01% to $6.0 billion in 2025, then slipped by 10.56% to $5.4 billion in 2026.
• Business Quant data shows PCAR's Cash & Equivalents at $5.4 billion in Q2 2026, $5.4 billion in Q1 2026, and $6.0 billion in Q4 2025.