Paccar (PCAR) Cash & Equivalents (2009 - 2026)
Paccar's (PCAR) quarterly Cash & Equivalents came in at $5.4 billion in Q2 2026, up 0.78% year-over-year from $5.4 billion in Q2 2025, and little changed quarter-over-quarter from $5.4 billion in Q1 2026.
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Analysis
Paccar (PCAR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Paccar (PCAR) has reported Cash & Equivalents for 18 consecutive years, with $5.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 0.78% year-over-year to $5.4 billion in Q2 2026; TTM through Jun 2026 was $5.4 billion, a 0.78% increase from a year earlier, with the FY2025 full-year figure at $6.0 billion, down 12.01% from the prior year.
- Cash & Equivalents was $5.4 billion for Q2 2026 at Paccar, roughly flat from $5.4 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $6.9 billion in Q4 2024 and troughed at $3.1 billion in Q2 2022.
- A 5-year average of $5.2 billion and a median of $5.4 billion in 2026 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 76.99% in 2023 and declined 12.01% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $4.5 billion in 2022, then jumped by 50.43% to $6.8 billion in 2023, then rose by 0.5% to $6.9 billion in 2024, then fell by 12.01% to $6.0 billion in 2025, then retreated by 10.56% to $5.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $5.4 billion (Q2 2026), $5.4 billion (Q1 2026), and $6.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 8.93 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 2.81 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 2.96 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 2.18 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Paccar | 59.95 Bn | 51.29 Bn | 1.56 Bn | 5.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.41 Bn |
| Mar 31, 2026 | 5.38 Bn |
| Dec 31, 2025 | 6.05 Bn |
| Sep 30, 2025 | 6.12 Bn |
| Jun 30, 2025 | 5.37 Bn |
| Mar 31, 2025 | 5.27 Bn |
| Dec 31, 2024 | 6.87 Bn |
| Sep 30, 2024 | 6.64 Bn |
| Jun 30, 2024 | 5.66 Bn |
| Mar 31, 2024 | 5.90 Bn |
| Dec 31, 2023 | 6.84 Bn |
| Sep 30, 2023 | 5.70 Bn |
| Jun 30, 2023 | 4.93 Bn |
| Mar 31, 2023 | 4.28 Bn |
| Dec 31, 2022 | 4.54 Bn |
| Sep 30, 2022 | 3.22 Bn |
| Jun 30, 2022 | 3.14 Bn |
| Mar 31, 2022 | 3.16 Bn |
| Dec 31, 2021 | 3.25 Bn |
| Sep 30, 2021 | 2.10 Bn |
API Access
Paccar Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PCAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PCAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PCAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();