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

Historic Cash & Equivalents for Paccar (PCAR) over the last 17 years, with Q3 2025 value amounting to $6.1 billion.

  • Paccar's Cash & Equivalents fell 782.88% to $6.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 billion, marking a year-over-year decrease of 782.88%. This contributed to the annual value of $6.9 billion for FY2024, which is 50.32% up from last year.
  • Per Paccar's latest filing, its Cash & Equivalents stood at $6.1 billion for Q3 2025, which was down 782.88% from $5.4 billion recorded in Q2 2025.
  • In the past 5 years, Paccar's Cash & Equivalents registered a high of $6.9 billion during Q4 2024, and its lowest value of $2.1 billion during Q3 2021.
  • For the 5-year period, Paccar's Cash & Equivalents averaged around $4.7 billion, with its median value being $4.9 billion (2023).
  • In the last 5 years, Paccar's Cash & Equivalents plummeted by 3481.0% in 2021 and then skyrocketed by 7699.38% in 2023.
  • Quarter analysis of 5 years shows Paccar's Cash & Equivalents stood at $3.3 billion in 2021, then surged by 39.68% to $4.5 billion in 2022, then skyrocketed by 50.43% to $6.8 billion in 2023, then grew by 0.5% to $6.9 billion in 2024, then fell by 10.9% to $6.1 billion in 2025.
  • Its last three reported values are $6.1 billion in Q3 2025, $5.4 billion for Q2 2025, and $5.3 billion during Q1 2025.