Park Aerospace (PKE) Ending Cash Balance (2016 - 2026)
Park Aerospace's Ending Cash Balance was $98.33 million in fiscal Q2 2027 (quarter ended Aug 30, 2026), up 232.8% from $29.54 million a year earlier and up 22.2% from the prior quarter.
Park Aerospace (PKE) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2026 (ended Mar 1, 2026), Ending Cash Balance at Park Aerospace came in at $78.49 million, up 263.0% from FY2025.
- Ending Cash Balance has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 13.5% (FY2021 to FY2026).
- In earlier fiscal years, Ending Cash Balance was $21.62 million in FY2025 (+229.2%), $6.57 million in FY2024 (+55.0%), $4.24 million in FY2023 (-66.9%) and $12.81 million in FY2022 (-69.2%).
- The fiscal Q2 2027 figure marks the highest quarterly Ending Cash Balance since fiscal Q4 2017.
- Compared with a year earlier, Ending Cash Balance has increased for nine straight quarters, with growth averaging 273.1% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q1 2026 (growth of 405.4%); the worst was fiscal Q1 2023 (a decline of 89.0%).
- Per Business Quant data, PKE's Ending Cash Balance in the three fiscal quarters before Q2 2027 was $80.48 million (Q1 2027), $78.49 million (Q4 2026) and $50.5 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.56 Bn | 217.67 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.49 Bn | 99.63 Bn | 1.63 Bn | 2.51 Bn |
| 3 | Sherwin Williams | 81.85 Bn | 80.89 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.38 Bn | 66.28 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.93 Bn | 32.55 Bn | 2.04 Bn | 2.64 Bn |
| 6 | Nutrien | 33.61 Bn | 30.47 Bn | 3.25 Bn | 726.00 Mn |
| 7 | Ppg Industries | 24.59 Bn | 17.39 Bn | 1.81 Bn | 1.52 Bn |
| 8 | International Flavors & Fragrances | 24.03 Bn | 21.72 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.60 Bn | 9.04 Bn | 1.38 Bn | 4.27 Bn |
| 10 | Park Aerospace | 565.76 Mn | 208.68 Mn | 7.14 Mn | 98.33 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 98.33 Mn |
| May 31, 2026 | 80.48 Mn |
| Mar 1, 2026 | 78.49 Mn |
| Nov 30, 2025 | 50.50 Mn |
| Aug 31, 2025 | 29.54 Mn |
| Jun 1, 2025 | 20.62 Mn |
| Mar 2, 2025 | 21.62 Mn |
| Dec 1, 2024 | 12.75 Mn |
| Sep 1, 2024 | 8.15 Mn |
| Jun 2, 2024 | 4.08 Mn |
| Mar 3, 2024 | 6.57 Mn |
| Nov 26, 2023 | 4.17 Mn |
| Aug 27, 2023 | 7.36 Mn |
| May 28, 2023 | 5.84 Mn |
| Feb 26, 2023 | 4.24 Mn |
| Nov 27, 2022 | 4.61 Mn |
| Aug 28, 2022 | 3.84 Mn |
| May 29, 2022 | 4.33 Mn |
| Feb 27, 2022 | 12.81 Mn |
| Nov 28, 2021 | 13.96 Mn |
Park Aerospace Ending Cash Balance 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=ending-cash-balance&ticker=PKE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "PKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();