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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Ohio Holdings (PKOH) Cash & Equivalents (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Cash & Equivalents for 16 consecutive years, with $44.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 15.63% to $44.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $44.8 million, a 15.63% decrease, with the full-year FY2025 number at $44.8 million, down 15.63% from a year prior.
  • Cash & Equivalents was $44.8 million for Q4 2025 at Park Ohio Holdings, down from $50.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $61.6 million in Q1 2022 to a low of $44.8 million in Q4 2025.
  • A 5-year average of $55.1 million and a median of $54.6 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: rose 24.19% in 2024, then decreased 23.87% in 2025.
  • Park Ohio Holdings' Cash & Equivalents stood at $54.1 million in 2021, then rose by 7.58% to $58.2 million in 2022, then dropped by 5.84% to $54.8 million in 2023, then fell by 3.1% to $53.1 million in 2024, then decreased by 15.63% to $44.8 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Cash & Equivalents are $44.8 million (Q4 2025), $50.8 million (Q3 2025), and $45.6 million (Q2 2025).