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

Park Ohio Holdings (PKOH) has reported Cash & Equivalents for 17 consecutive years, with $46.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 14.31% year-over-year to $46.7 million; the TTM figure through Mar 2026 stood at $46.7 million (down 14.31% YoY), while the FY2025 annual figure was $44.8 million, down 15.63% from the prior year.
• Cash & Equivalents rose to $46.7 million in Q1 2026 per PKOH's latest filing, from $44.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $61.6 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents climbed 24.19% — and 2025, when it decreased 23.87%.
• Park Ohio Holdings' Cash & Equivalents stood at $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 declined by 15.63% to $44.8 million in 2025, then climbed 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.