KPIs & Operating Metrics(New)

Park National (PRK) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Park National (PRK) over the last 9 years, with Sep 2024 value amounting to $201.7 million.

  • Park National's Cash & Equivalents fell 9.81% to $201.7 million in Q3 2024 from the same period last year, while for Sep 2024 it was $201.7 million, marking a year-over-year decrease of 9.81%. This contributed to the annual value of $218.3 million for FY2023, which is 15.04% up from last year.
  • As of Q3 2024, Park National's Cash & Equivalents stood at $201.7 million, which was down 22.86% from $261.5 million recorded in Q2 2024.
  • Park National's Cash & Equivalents' 5-year high stood at $943.3 million during Q1 2021, with a 5-year trough of $189.7 million in Q4 2022.
  • For the 3-year period, Park National's Cash & Equivalents averaged around $235.8 million, with its median value being $230.4 million (2023).
  • In the last 5 years, Park National's Cash & Equivalents skyrocketed by 255.64% in 2021 and then tumbled by 76.36% in 2022.
  • Over the past 5 years, Park National's Cash & Equivalents (Quarterly) stood at $370.5 million in 2020, then plummeted by 40.84% to $219.2 million in 2021, then declined by 13.44% to $189.7 million in 2022, then climbed by 15.04% to $218.3 million in 2023, then fell by 9.81% to $201.7 million in 2024.
  • Its Cash & Equivalents was $201.7 million in Q3 2024, compared to $261.5 million in Q2 2024 and $306.1 million in Q1 2024.