Annual Cash & Cash Equivalents
$96.40 M
-$10.10 M-9.48%
December 31, 2023
Summary
- As of February 7, 2025, PAG annual cash & cash equivalents is $96.40 million, with the most recent change of -$10.10 million (-9.48%) on December 31, 2023.
- During the last 3 years, PAG annual cash & cash equivalents has risen by +$46.90 million (+94.75%).
- PAG annual cash & cash equivalents is now -9.48% below its all-time high of $106.50 million, reached on December 31, 2022.
Performance
PAG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$91.90 M
-$23.20 M-20.16%
September 30, 2024
Summary
- As of February 7, 2025, PAG quarterly cash and cash equivalents is $91.90 million, with the most recent change of -$23.20 million (-20.16%) on September 30, 2024.
- Over the past year, PAG quarterly cash and cash equivalents has dropped by -$4.50 million (-4.67%).
- PAG quarterly cash and cash equivalents is now -78.72% below its all-time high of $431.90 million, reached on March 31, 2020.
Performance
PAG Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PAG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.5% | -4.7% |
| 3 y3 years | +94.8% | -8.7% |
| 5 y5 years | +144.7% | -2.9% |
PAG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.5% | at low | -46.0% | at low |
| 5 y | 5-year | -9.5% | +243.1% | -78.7% | +227.1% |
| alltime | all time | -9.5% | +3165.6% | -78.7% | >+9999.0% |
Penske Automotive Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $91.90 M(-20.2%) |
| Jun 2024 | - | $115.10 M(-1.5%) |
| Mar 2024 | - | $116.90 M(+21.3%) |
| Dec 2023 | $96.40 M(-9.5%) | $96.40 M(-7.7%) |
| Sep 2023 | - | $104.40 M(-12.7%) |
| Jun 2023 | - | $119.60 M(+18.9%) |
| Mar 2023 | - | $100.60 M(-5.5%) |
| Dec 2022 | $106.50 M(+5.8%) | $106.50 M(+15.4%) |
| Sep 2022 | - | $92.30 M(-40.4%) |
| Jun 2022 | - | $154.90 M(-9.0%) |
| Mar 2022 | - | $170.30 M(+69.1%) |
| Dec 2021 | $100.70 M(+103.4%) | $100.70 M(-15.5%) |
| Sep 2021 | - | $119.20 M(-27.8%) |
| Jun 2021 | - | $165.20 M(+74.6%) |
| Mar 2021 | - | $94.60 M(+91.1%) |
| Dec 2020 | $49.50 M(+76.2%) | $49.50 M(-46.6%) |
| Sep 2020 | - | $92.70 M(-41.8%) |
| Jun 2020 | - | $159.30 M(-63.1%) |
| Mar 2020 | - | $431.90 M(+1437.0%) |
| Dec 2019 | $28.10 M(-28.7%) | $28.10 M(-63.7%) |
| Sep 2019 | - | $77.50 M(+76.9%) |
| Jun 2019 | - | $43.80 M(+0.7%) |
| Mar 2019 | - | $43.50 M(+10.4%) |
| Dec 2018 | $39.40 M(-13.8%) | $39.40 M(+4.8%) |
| Sep 2018 | - | $37.60 M(-17.9%) |
| Jun 2018 | - | $45.80 M(-13.3%) |
| Mar 2018 | - | $52.80 M(+15.5%) |
| Dec 2017 | $45.70 M(+90.4%) | $45.70 M(+22.8%) |
| Sep 2017 | - | $37.20 M(+79.7%) |
| Jun 2017 | - | $20.70 M(-71.3%) |
| Mar 2017 | - | $72.20 M(+200.8%) |
| Dec 2016 | $24.00 M(-61.5%) | $24.00 M(-73.2%) |
| Sep 2016 | - | $89.40 M(-8.3%) |
| Jun 2016 | - | $97.50 M(+113.8%) |
| Mar 2016 | - | $45.60 M(-26.9%) |
| Dec 2015 | $62.40 M(+71.9%) | $62.40 M(+25.6%) |
| Sep 2015 | - | $49.70 M(+35.4%) |
| Jun 2015 | - | $36.70 M(-45.1%) |
| Mar 2015 | - | $66.80 M(+84.0%) |
| Dec 2014 | $36.30 M(-27.8%) | $36.30 M(-75.9%) |
| Sep 2014 | - | $150.50 M(+145.1%) |
| Jun 2014 | - | $61.40 M(+11.8%) |
| Mar 2014 | - | $54.90 M(+9.1%) |
| Dec 2013 | $50.30 M(+15.6%) | $50.30 M(-29.3%) |
| Sep 2013 | - | $71.10 M(+170.8%) |
| Jun 2013 | - | $26.25 M(-17.0%) |
| Mar 2013 | - | $31.63 M(-27.3%) |
| Dec 2012 | $43.50 M(+59.9%) | $43.50 M(+67.7%) |
| Sep 2012 | - | $25.93 M(-30.3%) |
| Jun 2012 | - | $37.22 M(+17.2%) |
| Mar 2012 | - | $31.77 M(+16.8%) |
| Dec 2011 | $27.20 M(+38.2%) | $27.20 M(+251.7%) |
| Sep 2011 | - | $7.74 M(+131.2%) |
| Jun 2011 | - | $3.35 M(-90.5%) |
| Mar 2011 | - | $35.23 M(+78.9%) |
| Dec 2010 | $19.69 M | $19.69 M(+226.7%) |
| Sep 2010 | - | $6.03 M(-65.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $17.66 M(-25.0%) |
| Mar 2010 | - | $23.54 M(+68.2%) |
| Dec 2009 | $14.00 M(-18.2%) | $14.00 M(-52.6%) |
| Sep 2009 | - | $29.54 M(+35.1%) |
| Jun 2009 | - | $21.87 M(+90.9%) |
| Mar 2009 | - | $11.46 M(-33.0%) |
| Dec 2008 | $17.11 M(+15.6%) | $17.11 M(-38.4%) |
| Sep 2008 | - | $27.77 M(+56.6%) |
| Jun 2008 | - | $17.73 M(-13.0%) |
| Mar 2008 | - | $20.39 M(+37.8%) |
| Dec 2007 | $14.80 M(+12.6%) | $14.80 M(-40.4%) |
| Sep 2007 | - | $24.83 M(+36.0%) |
| Jun 2007 | - | $18.26 M(-27.6%) |
| Mar 2007 | - | $25.20 M(+91.7%) |
| Dec 2006 | $13.15 M(+46.8%) | $13.15 M(-31.0%) |
| Sep 2006 | - | $19.07 M(-25.6%) |
| Jun 2006 | - | $25.62 M(+58.8%) |
| Mar 2006 | - | $16.13 M(+80.1%) |
| Dec 2005 | $8.96 M(-41.0%) | $8.96 M(+232.5%) |
| Sep 2005 | - | $2.69 M(-75.7%) |
| Jun 2005 | - | $11.06 M(-39.0%) |
| Mar 2005 | - | $18.15 M(+19.5%) |
| Dec 2004 | $15.19 M(+13.0%) | $15.19 M(-14.1%) |
| Sep 2004 | - | $17.68 M(-10.7%) |
| Jun 2004 | - | $19.80 M(+22.8%) |
| Mar 2004 | - | $16.12 M(+19.9%) |
| Dec 2003 | $13.44 M(+26.3%) | $13.44 M(+24.4%) |
| Sep 2003 | - | $10.80 M(-30.2%) |
| Jun 2003 | - | $15.47 M(+34.9%) |
| Mar 2003 | - | $11.47 M(+7.8%) |
| Dec 2002 | $10.64 M(+260.5%) | $10.64 M(+1453.4%) |
| Sep 2002 | - | $685.00 K(-95.0%) |
| Jun 2002 | - | $13.70 M(+422.9%) |
| Mar 2002 | - | $2.62 M(-11.2%) |
| Dec 2001 | $2.95 M(-60.2%) | $2.95 M(-36.6%) |
| Sep 2001 | - | $4.66 M(+199.2%) |
| Jun 2001 | - | $1.56 M(+221.0%) |
| Mar 2001 | - | $485.00 K(-93.5%) |
| Dec 2000 | $7.41 M(-62.6%) | $7.41 M(-47.0%) |
| Sep 2000 | - | $13.98 M(-30.1%) |
| Jun 2000 | - | $20.00 M(+28.9%) |
| Mar 2000 | - | $15.52 M(-21.8%) |
| Dec 1999 | $19.85 M(-48.5%) | $19.85 M(-55.0%) |
| Sep 1999 | - | $44.10 M(+0.9%) |
| Jun 1999 | - | $43.70 M(+89.2%) |
| Mar 1999 | - | $23.10 M(-40.1%) |
| Dec 1998 | $38.54 M(-59.2%) | $38.54 M(+29.8%) |
| Sep 1998 | - | $29.70 M(-35.0%) |
| Jun 1998 | - | $45.70 M(+75.8%) |
| Mar 1998 | - | $26.00 M(-72.5%) |
| Dec 1997 | $94.40 M(+38.8%) | $94.40 M(-46.5%) |
| Sep 1997 | - | $176.40 M(+265.2%) |
| Jun 1997 | - | $48.30 M(+33.8%) |
| Mar 1997 | - | $36.10 M(-46.9%) |
| Dec 1996 | $68.00 M(+1207.7%) | $68.00 M(+750.0%) |
| Sep 1996 | - | $8.00 M(+53.8%) |
| Dec 1995 | $5.20 M | $5.20 M |
FAQ
- What is Penske Automotive annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Penske Automotive?
- What is Penske Automotive annual cash & cash equivalents year-on-year change?
- What is Penske Automotive quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Penske Automotive?
- What is Penske Automotive quarterly cash and cash equivalents year-on-year change?
What is Penske Automotive annual cash & cash equivalents?
The current annual cash & cash equivalents of PAG is $96.40 M
What is the all time high annual cash & cash equivalents for Penske Automotive?
Penske Automotive all-time high annual cash & cash equivalents is $106.50 M
What is Penske Automotive annual cash & cash equivalents year-on-year change?
Over the past year, PAG annual cash & cash equivalents has changed by -$10.10 M (-9.48%)
What is Penske Automotive quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PAG is $91.90 M
What is the all time high quarterly cash and cash equivalents for Penske Automotive?
Penske Automotive all-time high quarterly cash and cash equivalents is $431.90 M
What is Penske Automotive quarterly cash and cash equivalents year-on-year change?
Over the past year, PAG quarterly cash and cash equivalents has changed by -$4.50 M (-4.67%)