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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.

  • Quarterly Cash & Equivalents rose 3087.14% to $6.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 billion through Dec 2025, up 3087.14% year-over-year, with the annual reading at $6.0 billion for FY2025, 3087.14% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $6.0 billion at Paccar, up from $181.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.0 billion in Q4 2025, with the low at $101.1 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $2.1 billion, with a median of $279.1 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 4549.68% in 2024, while the deepest fall reached 96.36% in 2024.
  • Over 5 years, Cash & Equivalents stood at $174.7 million in 2021, then fell by 16.31% to $146.2 million in 2022, then surged by 135.98% to $345.0 million in 2023, then plummeted by 45.01% to $189.7 million in 2024, then surged by 3087.14% to $6.0 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $6.0 billion, $181.8 million, and $183.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.