Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Pra (PRAA) Cash & Equivalents (2016 - 2025)

Pra (PRAA) has disclosed Cash & Equivalents for 17 consecutive years, with $104.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 1.44% to $104.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104.4 million through Dec 2025, down 1.44% year-over-year, with the annual reading at $104.4 million for FY2025, 1.44% down from the prior year.
  • Cash & Equivalents hit $104.4 million in Q4 2025 for Pra, down from $107.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $141.1 million in Q3 2024 to a low of $56.5 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $99.7 million across 5 years, with a median of $105.6 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 48.44% in 2021 and later soared 81.36% in 2023.
  • Year by year, Cash & Equivalents stood at $87.6 million in 2021, then fell by 4.8% to $83.4 million in 2022, then surged by 34.96% to $112.5 million in 2023, then dropped by 5.86% to $105.9 million in 2024, then decreased by 1.44% to $104.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for PRAA at $104.4 million in Q4 2025, $107.5 million in Q3 2025, and $131.6 million in Q2 2025.