Paccar (PCAR) Cash & Equivalents (2009 - 2026)
Paccar (PCAR) posted quarterly Cash & Equivalents of $5.4 billion for 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.
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.
- In Q2 2026, Cash & Equivalents rose 0.78% year-over-year to $5.4 billion; the TTM figure through Jun 2026 stood at $5.4 billion (up 0.78% YoY), while the FY2025 annual figure was $6.0 billion, down 12.01% from the prior year.
- Cash & Equivalents steadied at $5.4 billion in Q2 2026 per PCAR's latest filing, from $5.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.9 billion in Q4 2024 and bottomed at $3.1 billion in Q2 2022.
- Historically, Cash & Equivalents has averaged $5.2 billion across 5 years, with a median of $5.4 billion in 2026.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 76.99% — and 2025, when it fell 12.01%.
- Paccar's Cash & Equivalents stood at $4.5 billion in 2022, then soared by 50.43% to $6.8 billion in 2023, then advanced by 0.5% to $6.9 billion in 2024, then decreased by 12.01% to $6.0 billion in 2025, then slipped by 10.56% to $5.4 billion in 2026.
- Business Quant data shows PCAR's Cash & Equivalents at $5.4 billion in Q2 2026, $5.4 billion in Q1 2026, and $6.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | 5.41 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 407.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 573.40 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 154.76 Mn |
Historic Data
Download 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 |