Paccar (PCAR) Cash & Equivalents (2009 - 2026)
Paccar (PCAR) recorded Cash & Equivalents of $5.57 billion in Q2 2026, up 0.4% from $5.55 billion a year earlier but down 5.6% from the prior quarter.
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Analysis
Paccar (PCAR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Paccar reported Cash & Equivalents of $6.57 billion, down 7.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 13.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $7.06 billion in FY2024 (-1.7%), $7.18 billion in FY2023 (+53.1%), $4.69 billion in FY2022 (+36.8%) and $3.43 billion in FY2021 (-3.1%).
- Quarterly Cash & Equivalents has ranged from $2.23 billion in Q3 2021 to $7.18 billion in Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 1.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 77.7% in Q3 2023, against a decline of 33.4% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.91 billion (Q1 2026), $6.57 billion (Q4 2025) and $6.3 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 352.81 Bn | 324.51 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 209.83 Bn | 204.41 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 174.88 Bn | 142.98 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 166.02 Bn | 163.20 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.86 Bn | 118.98 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 90.89 Bn | 83.63 Bn | 2.66 Bn | 2.18 Bn |
| 7 | Vertiv Holdings | 90.82 Bn | 81.44 Bn | 1.23 Bn | 2.81 Bn |
| 8 | 3M | 84.12 Bn | 65.52 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 76.00 Bn | 72.56 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Paccar | 56.63 Bn | 19.64 Bn | 1.56 Bn | 5.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.57 Bn |
| Mar 31, 2026 | 5.91 Bn |
| Dec 31, 2025 | 6.57 Bn |
| Sep 30, 2025 | 6.30 Bn |
| Jun 30, 2025 | 5.55 Bn |
| Mar 31, 2025 | 5.52 Bn |
| Dec 31, 2024 | 7.06 Bn |
| Sep 30, 2024 | 6.85 Bn |
| Jun 30, 2024 | 5.87 Bn |
| Mar 31, 2024 | 6.19 Bn |
| Dec 31, 2023 | 7.18 Bn |
| Sep 30, 2023 | 5.91 Bn |
| Jun 30, 2023 | 5.15 Bn |
| Mar 31, 2023 | 4.41 Bn |
| Dec 31, 2022 | 4.69 Bn |
| Sep 30, 2022 | 3.32 Bn |
| Jun 30, 2022 | 3.23 Bn |
| Mar 31, 2022 | 3.31 Bn |
| Dec 31, 2021 | 3.43 Bn |
| Sep 30, 2021 | 2.23 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();