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

Paccar (PCAR) has 18 years of Cash & Equivalents data on file, last reported at $262.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $262.9 million, down 95.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $262.9 million (down 95.01% YoY), and the FY2025 annual result was $6.0 billion, up 3087.14% from the prior year.
• Cash & Equivalents fell to $262.9 million in Q1 2026 per PCAR's latest filing, from $6.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.8 billion in Q4 2023 and troughed at $104.8 million in Q3 2022.
• A 5-year average of $2.5 billion and a median of $298.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 3408.0% in 2022, then plunged 97.23% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $4.5 billion in 2022, then surged by 50.43% to $6.8 billion in 2023, then sank by 97.23% to $189.7 million in 2024, then soared by 3087.14% to $6.0 billion in 2025, then plunged by 95.65% to $262.9 million in 2026.
• Business Quant data shows PCAR's Cash & Equivalents at $262.9 million in Q1 2026, $6.0 billion in Q4 2025, and $6.1 billion in Q3 2025.