Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Park Ohio Holdings (PKOH) Cash & Current Investments (2016 - 2026)

Park Ohio Holdings has reported Cash & Current Investments over the past 16 years, most recently at $44.8 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 15.63% to $44.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.8 million through Dec 2025, down 15.63% year-over-year, with the annual reading at $44.8 million for FY2025, 15.63% down from the prior year.
  • Cash & Current Investments was $44.8 million for Q4 2025 at Park Ohio Holdings, down from $50.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $61.6 million in Q1 2022 and troughed at $44.8 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $54.6 million (2023), against an average of $55.1 million.
  • Year-over-year, Cash & Current Investments rose 24.19% in 2024 and then decreased 23.87% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $54.1 million in 2021, then increased by 7.58% to $58.2 million in 2022, then fell by 5.84% to $54.8 million in 2023, then decreased by 3.1% to $53.1 million in 2024, then dropped by 15.63% to $44.8 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Cash & Current Investments are $44.8 million (Q4 2025), $50.8 million (Q3 2025), and $45.6 million (Q2 2025).