Paccar Inc (PCAR) Cash & Equivalents (2009 - 2026)

Paccar has disclosed Cash & Equivalents across 18 years of filings, most recently posting $262.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 95.01% year-over-year to $262.9 million; the TTM figure through Mar 2026 stood at $262.9 million (down 95.01% YoY), while the FY2025 annual figure was $6.0 billion, up 3087.14% from the prior year.
• Cash & Equivalents slipped to $262.9 million in Q1 2026, from $6.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for PCAR reached as high as $6.8 billion in Q4 2023 and fell as low as $104.8 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $298.7 million (2024), against an average of $2.5 billion.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 3408.0% — and 2024, when it slumped 97.23%.
• A 5-year view of Cash & Equivalents shows it 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 slumped by 95.65% to $262.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $262.9 million, $6.0 billion, and $6.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.