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.

• On a quarterly basis, Cash & Equivalents fell 14.31% year-over-year to $46.7 million in Q1 2026; TTM through Mar 2026 was $46.7 million, a 14.31% decrease from a year earlier, with the FY2025 full-year figure at $44.8 million, down 15.63% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $46.7 million, up from $44.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PKOH reached as high as $61.6 million in Q1 2022 and fell as low as $44.8 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $54.1 million across 5 years, with a median of $53.7 million in 2022.
• Across the five-year window, Cash & Equivalents gained 24.19% in 2024 and fell 23.87% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $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 retreated by 15.63% to $44.8 million in 2025, then increased by 4.24% to $46.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $46.7 million in Q1 2026, $44.8 million in Q4 2025, and $50.8 million in Q3 2025.