Park Ohio Holdings (PKOH) Cash & Equivalents (2010 - 2026)

Park Ohio Holdings (PKOH) has 17 years of Cash & Equivalents data on file, last reported at $46.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $46.7 million, down 14.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.7 million (down 14.31% YoY), and the FY2025 annual result was $44.8 million, down 15.63% from the prior year.
• Cash & Equivalents advanced to $46.7 million in Q1 2026 per PKOH's latest filing, from $44.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $61.6 million in Q1 2022 and troughed at $44.8 million in Q4 2025.
• A 5-year average of $54.1 million and a median of $53.7 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents climbed 24.19% in 2024, then decreased 23.87% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $58.2 million in 2022, then slipped by 5.84% to $54.8 million in 2023, then declined by 3.1% to $53.1 million in 2024, then dropped by 15.63% to $44.8 million in 2025, then advanced by 4.24% to $46.7 million in 2026.
• Business Quant data shows PKOH's Cash & Equivalents at $46.7 million in Q1 2026, $44.8 million in Q4 2025, and $50.8 million in Q3 2025.