Park Aerospace PKE
NYSE PKE
$25.68 +0.12 (+0.47%)
At close: Oct 23, 2026 · 4:00 PM EDT

Park Aerospace (PKE) Ending Cash Balance (2016 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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