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

Historic Cash & Equivalents for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to $50.8 million.

  • Park Ohio Holdings' Cash & Equivalents fell 1462.18% to $50.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.8 million, marking a year-over-year decrease of 1462.18%. This contributed to the annual value of $53.1 million for FY2024, which is 310.22% down from last year.
  • Per Park Ohio Holdings' latest filing, its Cash & Equivalents stood at $50.8 million for Q3 2025, which was down 1462.18% from $45.6 million recorded in Q2 2025.
  • In the past 5 years, Park Ohio Holdings' Cash & Equivalents ranged from a high of $61.6 million in Q1 2022 and a low of $45.6 million during Q2 2025
  • Its 5-year average for Cash & Equivalents is $55.6 million, with a median of $54.8 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 2419.35% in 2024, then crashed by 2387.31% in 2025.
  • Quarter analysis of 5 years shows Park Ohio Holdings' Cash & Equivalents stood at $54.1 million in 2021, then grew by 7.58% to $58.2 million in 2022, then fell by 5.84% to $54.8 million in 2023, then dropped by 3.1% to $53.1 million in 2024, then dropped by 4.33% to $50.8 million in 2025.
  • Its Cash & Equivalents stands at $50.8 million for Q3 2025, versus $45.6 million for Q2 2025 and $54.5 million for Q1 2025.