Annual Cash & Cash Equivalents
$72.40M$24.00M-24.90%
Summary
- Current Value
- As of today, PAG annual cash & cash equivalents is $72.40M, down -24.90% on
- Historical Performance
- PAG annual cash & cash equivalents is down -28.10% over the past 3 years, and up +157.65% over the past 5 years
- All-Time High Comparison
- PAG annual cash & cash equivalents is currently -32.02% below its historical high of $106.50M set on
- 3-Year Low Comparison
- PAG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PAG annual cash & cash equivalents is higher than 48.05% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $72.40M | -24.9% | -28.1% | +157.7% | +417.2% | |
| Quarterly Cash & Cash Equivalents | $80.30M | -12.6% | -13.0% | -13.4% | – | |
| Price | $164.86 | +7.6% | +39.0% | +162.1% | +880.1% | |
| Annual Current Assets | $5.93B | +4.4% | +45.5% | +11.1% | +239.9% | |
| Annual Total Liabilities | $12.25B | +5.2% | +21.6% | +3.7% | +329.7% | |
| Annual Working Capital | -$558.10M | -2660.1% | -180.2% | -377.4% | -592.2% | |
| Annual Net Income | $923.40M | -12.8% | -22.5% | +112.4% | +998.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.50M | N/A | -32.0% |
| 5Y | $106.50M | -32.0% | |
| All | $106.50M | -32.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $72.40M | at low | |
| 5Y | $49.50M | N/A | +46.3% |
| All | $2.95M | +2352.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PAG?
As of today, PAG annual cash & cash equivalents is $72.40M
What is 1-year change in PAG annual cash & cash equivalents?
PAG annual cash & cash equivalents is down -24.90% year-over-year
What is 3-year change in PAG annual cash & cash equivalents?
PAG annual cash & cash equivalents is down -28.10% over the past 3 years
How far is PAG annual cash & cash equivalents from its all-time high?
PAG annual cash & cash equivalents is currently -32.02% below its historical high of $106.50M set on December 31, 2022
How does PAG annual cash & cash equivalents rank versus sector peers?
PAG annual cash & cash equivalents is higher than 48.05% of companies in Consumer Cyclical sector
When is PAG next annual earnings release?
The next annual earnings release for PAG is on
Quarterly Cash & Cash Equivalents
$80.30M$75.00M-48.29%
Summary
- Current Value
- As of today, PAG quarterly cash & cash equivalents is $80.30M, down -48.29% on
- Historical Performance
- PAG quarterly cash & cash equivalents is down -12.62% year-over-year, and down -13.00% over the past 3 years
- All-Time High Comparison
- PAG quarterly cash & cash equivalents is currently -81.41% below its historical high of $431.90M set on
- 3-Year Low Comparison
- PAG quarterly cash & cash equivalents is +10.91% above its 3-year low of $72.40M reached on
- Sector Comparison
- PAG quarterly cash & cash equivalents is higher than 48.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $80.30M | -48.3% | -12.6% | -13.0% | -13.4% | |
| Annual Cash & Cash Equivalents | $72.40M | – | -24.9% | -28.1% | +157.7% | |
| Price | $164.86 | -2.1% | +7.6% | +39.0% | +162.1% | |
| Quarterly Current Assets | $6.01B | -4.4% | -2.7% | +42.8% | +38.2% | |
| Quarterly Total Liabilities | $11.39B | -3.1% | -3.7% | +19.9% | +14.8% | |
| Quarterly Working Capital | -$189.90M | +72.9% | +67.0% | -84.2% | -178.8% | |
| Quarterly Net Income | $213.50M | -14.9% | -6.0% | -37.5% | -13.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.30M | -48.3% | |
| 3Y | $155.30M | -48.3% | |
| 5Y | $170.30M | -52.9% | |
| All | $431.90M | -81.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.40M | N/A | +10.9% |
| 3Y | $72.40M | +10.9% | |
| 5Y | $49.50M | N/A | +62.2% |
| All | $485.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PAG?
As of today, PAG quarterly cash & cash equivalents is $80.30M
What is PAG quarterly cash & cash equivalents most recent change?
PAG quarterly cash & cash equivalents was down -48.29% on September 1, 2025
What is 1-year change in PAG quarterly cash & cash equivalents?
PAG quarterly cash & cash equivalents is down -12.62% year-over-year
How far is PAG quarterly cash & cash equivalents from its all-time high?
PAG quarterly cash & cash equivalents is currently -81.41% below its historical high of $431.90M set on March 31, 2020
How does PAG quarterly cash & cash equivalents rank versus sector peers?
PAG quarterly cash & cash equivalents is higher than 48.28% of companies in Consumer Cyclical sector
When is PAG next earnings release?
The next earnings release for PAG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PAG Official Website www.penskeautomotive.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1019849/000101984925000022/0001019849-25-000022-index.htm
- PAG Profile on Yahoo Finance finance.yahoo.com/quote/PAG
- PAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pag