annual cash & cash equivalents:
$72.40M-$24.00M(-24.90%)Summary
- As of today (August 18, 2025), PAG annual cash & cash equivalents is $72.40 million, with the most recent change of -$24.00 million (-24.90%) on December 31, 2024.
- During the last 3 years, PAG annual cash & cash equivalents has fallen by -$28.30 million (-28.10%).
- PAG annual cash & cash equivalents is now -32.02% 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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Highlights
Range
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quarterly cash & cash equivalents:
$155.30M+$36.90M(+31.17%)Summary
- As of today (August 18, 2025), PAG quarterly cash & cash equivalents is $155.30 million, with the most recent change of +$36.90 million (+31.17%) on June 30, 2025.
- Over the past year, PAG quarterly cash & cash equivalents has increased by +$40.20 million (+34.93%).
- PAG quarterly cash & cash equivalents is now -64.04% below its all-time high of $431.90 million, reached on March 31, 2020.
Performance
PAG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PAG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.9% | +34.9% |
| 3 y3 years | -28.1% | +0.3% |
| 5 y5 years | +157.7% | -2.5% |
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 | -32.0% | at low | at high | +114.5% |
| 5 y | 5-year | -32.0% | +157.7% | -8.8% | +213.7% |
| alltime | all time | -32.0% | +2352.6% | -64.0% | >+9999.0% |
PAG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $155.30M(+31.2%) |
| Mar 2025 | - | $118.40M(+63.5%) |
| Dec 2024 | $72.40M(-24.9%) | $72.40M(-21.2%) |
| Sep 2024 | - | $91.90M(-20.2%) |
| Jun 2024 | - | $115.10M(-1.5%) |
| Mar 2024 | - | $116.90M(+21.3%) |
| Dec 2023 | $96.40M(-9.5%) | $96.40M(-7.7%) |
| Sep 2023 | - | $104.40M(-12.7%) |
| Jun 2023 | - | $119.60M(+18.9%) |
| Mar 2023 | - | $100.60M(-5.5%) |
| Dec 2022 | $106.50M(+5.8%) | $106.50M(+15.4%) |
| Sep 2022 | - | $92.30M(-40.4%) |
| Jun 2022 | - | $154.90M(-9.0%) |
| Mar 2022 | - | $170.30M(+69.1%) |
| Dec 2021 | $100.70M(+103.4%) | $100.70M(-15.5%) |
| Sep 2021 | - | $119.20M(-27.8%) |
| Jun 2021 | - | $165.20M(+74.6%) |
| Mar 2021 | - | $94.60M(+91.1%) |
| Dec 2020 | $49.50M(+76.2%) | $49.50M(-46.6%) |
| Sep 2020 | - | $92.70M(-41.8%) |
| Jun 2020 | - | $159.30M(-63.1%) |
| Mar 2020 | - | $431.90M(+1437.0%) |
| Dec 2019 | $28.10M(-28.7%) | $28.10M(-63.7%) |
| Sep 2019 | - | $77.50M(+76.9%) |
| Jun 2019 | - | $43.80M(+0.7%) |
| Mar 2019 | - | $43.50M(+10.4%) |
| Dec 2018 | $39.40M(-13.8%) | $39.40M(+4.8%) |
| Sep 2018 | - | $37.60M(-17.9%) |
| Jun 2018 | - | $45.80M(-13.3%) |
| Mar 2018 | - | $52.80M(+15.5%) |
| Dec 2017 | $45.70M(+90.4%) | $45.70M(+22.8%) |
| Sep 2017 | - | $37.20M(+79.7%) |
| Jun 2017 | - | $20.70M(-71.3%) |
| Mar 2017 | - | $72.20M(+200.8%) |
| Dec 2016 | $24.00M(-61.5%) | $24.00M(-73.2%) |
| Sep 2016 | - | $89.40M(-8.3%) |
| Jun 2016 | - | $97.50M(+113.8%) |
| Mar 2016 | - | $45.60M(-26.9%) |
| Dec 2015 | $62.40M(+71.9%) | $62.40M(+25.6%) |
| Sep 2015 | - | $49.70M(+35.4%) |
| Jun 2015 | - | $36.70M(-45.1%) |
| Mar 2015 | - | $66.80M(+84.0%) |
| Dec 2014 | $36.30M(-27.8%) | $36.30M(-75.9%) |
| Sep 2014 | - | $150.50M(+145.1%) |
| Jun 2014 | - | $61.40M(+11.8%) |
| Mar 2014 | - | $54.90M(+10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $50.30M(+15.6%) | $49.80M(-30.0%) |
| Sep 2013 | - | $71.10M(+170.8%) |
| Jun 2013 | - | $26.25M(-17.0%) |
| Mar 2013 | - | $31.63M(-27.7%) |
| Dec 2012 | $43.50M(+59.9%) | $43.75M(+68.7%) |
| Sep 2012 | - | $25.93M(-30.3%) |
| Jun 2012 | - | $37.22M(+17.2%) |
| Mar 2012 | - | $31.77M(+9.1%) |
| Dec 2011 | $27.20M(+38.2%) | $29.12M(+276.4%) |
| Sep 2011 | - | $7.74M(-53.5%) |
| Dec 2010 | $19.69M(+40.6%) | $16.62M(-16.0%) |
| Dec 2009 | $14.00M(-18.2%) | - |
| Dec 2008 | $17.11M(+15.6%) | - |
| Dec 2007 | $14.80M(+12.6%) | - |
| Dec 2006 | $13.15M(+46.8%) | - |
| Dec 2005 | $8.96M(-41.0%) | - |
| Dec 2004 | $15.19M(+13.0%) | - |
| Jun 2004 | - | $19.80M(+145.3%) |
| Dec 2003 | $13.44M(+26.3%) | - |
| Dec 2002 | $10.64M(+260.5%) | $8.07M(+1078.0%) |
| Sep 2002 | - | $685.00K(-95.0%) |
| Jun 2002 | - | $13.70M(+422.9%) |
| Mar 2002 | - | $2.62M(-51.6%) |
| Dec 2001 | $2.95M(-60.2%) | $5.42M(+16.3%) |
| Sep 2001 | - | $4.66M(+199.2%) |
| Jun 2001 | - | $1.56M(+221.0%) |
| Mar 2001 | - | $485.00K(-93.5%) |
| Dec 2000 | $7.41M(-62.6%) | $7.41M(-47.0%) |
| Sep 2000 | - | $13.98M(-30.1%) |
| Jun 2000 | - | $20.00M(+28.9%) |
| Mar 2000 | - | $15.52M(-21.8%) |
| Dec 1999 | $19.85M(-48.5%) | $19.85M(-55.0%) |
| Sep 1999 | - | $44.13M(+1.0%) |
| Jun 1999 | - | $43.67M(+88.8%) |
| Mar 1999 | - | $23.13M(-40.0%) |
| Dec 1998 | $38.54M(-59.2%) | $38.54M(+18.9%) |
| Sep 1998 | - | $32.41M(-32.0%) |
| Jun 1998 | - | $47.65M(+42.6%) |
| Mar 1998 | - | $33.41M(-64.6%) |
| Dec 1997 | $94.40M(+38.8%) | $94.40M(-46.5%) |
| Sep 1997 | - | $176.40M(+265.2%) |
| Jun 1997 | - | $48.30M(+33.8%) |
| Mar 1997 | - | $36.10M(-46.9%) |
| Dec 1996 | $68.00M(+1207.7%) | $68.00M(+750.0%) |
| Sep 1996 | - | $8.00M(+53.8%) |
| Dec 1995 | $5.20M | $5.20M |
FAQ
- What is Penske Automotive Group, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Penske Automotive Group, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Penske Automotive Group, Inc.?
- What is Penske Automotive Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Penske Automotive Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PAG is $72.40M
What is the all time high annual cash & cash equivalents for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high annual cash & cash equivalents is $106.50M
What is Penske Automotive Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PAG annual cash & cash equivalents has changed by -$24.00M (-24.90%)
What is Penske Automotive Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PAG is $155.30M
What is the all time high quarterly cash & cash equivalents for Penske Automotive Group, Inc.?
Penske Automotive Group, Inc. all-time high quarterly cash & cash equivalents is $431.90M
What is Penske Automotive Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PAG quarterly cash & cash equivalents has changed by +$40.20M (+34.93%)