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Paccar (PCAR) Cash & Equivalents (2016 - 2025)

Paccar (PCAR) has disclosed Cash & Equivalents for 17 consecutive years, with $6.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 3087.14% to $6.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.0 billion, a 3087.14% increase, with the full-year FY2025 number at $6.0 billion, up 3087.14% from a year prior.
  • Cash & Equivalents was $6.0 billion for Q4 2025 at Paccar, down from $6.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.8 billion in Q4 2023 to a low of $90.0 million in Q1 2021.
  • A 5-year average of $2.7 billion and a median of $1.6 billion in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 5022.56% in 2023, then tumbled 97.23% in 2024.
  • Paccar's Cash & Equivalents stood at $174.7 million in 2021, then decreased by 16.31% to $146.2 million in 2022, then skyrocketed by 4576.27% to $6.8 billion in 2023, then crashed by 97.23% to $189.7 million in 2024, then skyrocketed by 3087.14% to $6.0 billion in 2025.
  • Per Business Quant, the three most recent readings for PCAR's Cash & Equivalents are $6.0 billion (Q4 2025), $6.1 billion (Q3 2025), and $183.9 million (Q2 2025).