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Paccar (PCAR) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents fell 95.01% to $262.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $262.9 million, a 95.01% decrease, with the full-year FY2025 number at $6.0 billion, up 3087.14% from a year prior.
  • Cash & Equivalents reached $262.9 million in Q1 2026 per PCAR's latest filing, down from $6.0 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for PCAR hit a ceiling of $6.8 billion in Q4 2023 and a floor of $104.8 million in Q3 2022.
  • A 5-year average of $2.5 billion and a median of $298.7 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 3408.0% in 2022, then plummeted 97.23% in 2024.
  • Tracing PCAR's Cash & Equivalents over 5 years: stood at $4.5 billion in 2022, then surged by 50.43% to $6.8 billion in 2023, then tumbled by 97.23% to $189.7 million in 2024, then soared by 3087.14% to $6.0 billion in 2025, then tumbled by 95.65% to $262.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for PCAR at $262.9 million in Q1 2026, $6.0 billion in Q4 2025, and $6.1 billion in Q3 2025.