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PACCAR (PCAR) Cash and cash equivalents

annual cash & cash equivalents:

$7.06B-$120.90M(-1.68%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PCAR annual cash & cash equivalents is $7.06 billion, with the most recent change of -$120.90 million (-1.68%) on December 31, 2024.
  • During the last 3 years, PCAR annual cash & cash equivalents has risen by +$3.63 billion (+105.96%).
  • PCAR annual cash & cash equivalents is now -1.68% below its all-time high of $7.18 billion, reached on December 31, 2023.

Performance

PCAR Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$5.52B-$1.54B(-21.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PCAR quarterly cash & cash equivalents is $5.52 billion, with the most recent change of -$1.54 billion (-21.85%) on March 31, 2025.
  • Over the past year, PCAR quarterly cash & cash equivalents has dropped by -$676.80 million (-10.93%).
  • PCAR quarterly cash & cash equivalents is now -23.17% below its all-time high of $7.18 billion, reached on December 31, 2023.

Performance

PCAR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PCAR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.7%-10.9%
3 y3 years+106.0%+66.5%
5 y5 years+69.1%+66.0%

PCAR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.7%+106.0%-23.2%+70.8%
5 y5-year-1.7%+106.0%-23.2%+147.7%
alltimeall time-1.7%>+9999.0%-23.2%>+9999.0%

PCAR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$5.52B(-21.9%)
Dec 2024
$7.06B(-1.7%)
$7.06B(+3.1%)
Sep 2024
-
$6.85B(+16.7%)
Jun 2024
-
$5.87B(-5.2%)
Mar 2024
-
$6.19B(-13.7%)
Dec 2023
$7.18B(+53.1%)
$7.18B(+21.6%)
Sep 2023
-
$5.91B(+14.8%)
Jun 2023
-
$5.15B(+16.7%)
Mar 2023
-
$4.41B(-6.0%)
Dec 2022
$4.69B(+36.8%)
$4.69B(+41.1%)
Sep 2022
-
$3.32B(+2.9%)
Jun 2022
-
$3.23B(-2.5%)
Mar 2022
-
$3.31B(-3.3%)
Dec 2021
$3.43B(-3.1%)
$3.43B(+53.9%)
Sep 2021
-
$2.23B(-27.4%)
Jun 2021
-
$3.07B(-7.5%)
Mar 2021
-
$3.32B(-6.2%)
Dec 2020
$3.54B(-15.2%)
$3.54B(+5.8%)
Sep 2020
-
$3.34B(+6.9%)
Jun 2020
-
$3.13B(-5.9%)
Mar 2020
-
$3.32B(-20.4%)
Dec 2019
$4.18B(+21.5%)
$4.18B(+13.8%)
Sep 2019
-
$3.67B(+14.0%)
Jun 2019
-
$3.22B(+13.3%)
Mar 2019
-
$2.84B(-17.3%)
Dec 2018
$3.44B(+45.3%)
$3.44B(+17.9%)
Sep 2018
-
$2.91B(+16.2%)
Jun 2018
-
$2.51B(+0.1%)
Mar 2018
-
$2.50B(+5.9%)
Dec 2017
$2.36B(+23.4%)
$2.36B(+2.2%)
Sep 2017
-
$2.31B(+23.1%)
Jun 2017
-
$1.88B(+6.5%)
Mar 2017
-
$1.76B(-7.9%)
Dec 2016
$1.92B(-5.0%)
$1.92B(+7.1%)
Sep 2016
-
$1.79B(-13.4%)
Jun 2016
-
$2.06B(+11.8%)
Mar 2016
-
$1.85B(-8.4%)
Dec 2015
$2.02B(+16.0%)
$2.02B(-5.2%)
Sep 2015
-
$2.13B(+8.3%)
Jun 2015
-
$1.96B(+25.5%)
Mar 2015
-
$1.56B(-10.0%)
Dec 2014
$1.74B(-0.7%)
$1.74B(+5.4%)
Sep 2014
-
$1.65B(+19.4%)
Jun 2014
-
$1.38B(+7.0%)
Mar 2014
-
$1.29B(-26.3%)
Dec 2013
$1.75B(+37.5%)
$1.75B(+2.3%)
Sep 2013
-
$1.71B(+18.6%)
Jun 2013
-
$1.44B(+14.3%)
Mar 2013
-
$1.26B(-0.9%)
Dec 2012
$1.27B(-39.6%)
$1.27B(-27.3%)
Sep 2012
-
$1.75B(+1.8%)
Jun 2012
-
$1.72B(-10.6%)
Mar 2012
-
$1.92B(-8.7%)
Dec 2011
$2.11B(+3.2%)
$2.11B(+12.1%)
Sep 2011
-
$1.88B(+0.4%)
Jun 2011
-
$1.87B(+10.8%)
Mar 2011
-
$1.69B(-17.2%)
Dec 2010
$2.04B(+6.7%)
$2.04B(-0.8%)
Sep 2010
-
$2.06B(+8.4%)
Jun 2010
-
$1.90B(+2.3%)
Mar 2010
-
$1.85B(-3.0%)
Dec 2009
$1.91B(-2.2%)
$1.91B(+6.3%)
Sep 2009
-
$1.80B(-3.8%)
Jun 2009
-
$1.87B(-2.9%)
Mar 2009
-
$1.92B(-1.5%)
Dec 2008
$1.96B(+5.2%)
$1.96B(+40.1%)
Sep 2008
-
$1.40B(-17.3%)
Jun 2008
-
$1.69B(-3.0%)
Mar 2008
-
$1.74B(-6.4%)
Dec 2007
$1.86B(+0.3%)
$1.86B(+16.2%)
Sep 2007
-
$1.60B(+13.0%)
Jun 2007
-
$1.41B(+2.8%)
Mar 2007
-
$1.38B(-25.8%)
Dec 2006
$1.85B
$1.85B(+15.1%)
DateAnnualQuarterly
Sep 2006
-
$1.61B(+18.4%)
Jun 2006
-
$1.36B(-2.3%)
Mar 2006
-
$1.39B(-18.2%)
Dec 2005
$1.70B(+5.2%)
$1.70B(+51.7%)
Sep 2005
-
$1.12B(-8.5%)
Jun 2005
-
$1.22B(-14.4%)
Mar 2005
-
$1.43B(-11.5%)
Dec 2004
$1.61B(+19.9%)
$1.61B(+26.6%)
Sep 2004
-
$1.28B(+19.4%)
Jun 2004
-
$1.07B(-21.4%)
Mar 2004
-
$1.36B(+0.9%)
Dec 2003
$1.35B(+74.3%)
$1.35B(+20.0%)
Sep 2003
-
$1.12B(+10.1%)
Jun 2003
-
$1.02B(+15.2%)
Mar 2003
-
$885.10M(+14.5%)
Dec 2002
$773.00M(+18.0%)
$773.00M(+3.4%)
Sep 2002
-
$747.80M(+7.0%)
Jun 2002
-
$698.80M(-5.2%)
Mar 2002
-
$736.90M(+12.5%)
Dec 2001
$655.20M(+22.1%)
$655.20M(+7.6%)
Sep 2001
-
$608.70M(+21.7%)
Jun 2001
-
$500.10M(+6.6%)
Mar 2001
-
$469.10M(-12.6%)
Dec 2000
$536.70M(+1.6%)
$536.70M(+20.6%)
Sep 2000
-
$444.90M(-12.0%)
Jun 2000
-
$505.50M(-1.9%)
Mar 2000
-
$515.50M(-2.4%)
Dec 1999
$528.40M(+22.2%)
$528.40M(+6.9%)
Sep 1999
-
$494.30M(+9.9%)
Jun 1999
-
$449.60M(+3.2%)
Mar 1999
-
$435.70M(+0.8%)
Dec 1998
$432.40M(+28.0%)
$432.40M(+14.9%)
Sep 1998
-
$376.30M(+33.6%)
Jun 1998
-
$281.60M(-3.9%)
Mar 1998
-
$293.10M(-13.3%)
Dec 1997
$337.90M(+51.6%)
$337.90M(+46.0%)
Sep 1997
-
$231.40M(+1.5%)
Jun 1997
-
$228.00M(+19.6%)
Mar 1997
-
$190.70M(-14.4%)
Dec 1996
$222.90M(+21.1%)
$222.90M(+68.2%)
Sep 1996
-
$132.50M(+14.3%)
Jun 1996
-
$115.90M(-4.1%)
Mar 1996
-
$120.80M(-34.3%)
Dec 1995
$184.00M(-40.9%)
$184.00M(-0.1%)
Sep 1995
-
$184.10M(-34.2%)
Jun 1995
-
$279.80M(-8.9%)
Mar 1995
-
$307.30M(-1.3%)
Dec 1994
$311.30M(+39.5%)
$311.30M(-0.0%)
Sep 1994
-
$311.40M(+16.0%)
Jun 1994
-
$268.40M(-1.3%)
Mar 1994
-
$272.00M(+21.9%)
Dec 1993
$223.20M(-10.9%)
$223.20M(+21.7%)
Sep 1993
-
$183.40M(-3.9%)
Jun 1993
-
$190.90M(-10.7%)
Mar 1993
-
$213.80M(-14.6%)
Dec 1992
$250.40M(-15.1%)
$250.40M(-0.3%)
Sep 1992
-
$251.20M(-4.0%)
Jun 1992
-
$261.60M(-3.8%)
Mar 1992
-
$271.90M(-7.8%)
Dec 1991
$294.90M(-10.4%)
$294.90M(+7.1%)
Sep 1991
-
$275.40M(+10.8%)
Jun 1991
-
$248.60M(+8.4%)
Mar 1991
-
$229.30M(-30.4%)
Dec 1990
$329.30M(-28.0%)
$329.30M(-7.0%)
Sep 1990
-
$354.20M(+1.4%)
Jun 1990
-
$349.40M(-3.3%)
Mar 1990
-
$361.50M(-20.9%)
Dec 1989
$457.10M(+26.7%)
$457.10M(+62.0%)
Sep 1989
-
$282.10M(-0.4%)
Jun 1989
-
$283.10M(-21.5%)
Dec 1988
$360.80M(+7.9%)
$360.80M(+7.9%)
Dec 1987
$334.30M(+1426.5%)
$334.30M(+1426.5%)
Dec 1986
$21.90M(+11.7%)
$21.90M(+11.7%)
Dec 1985
$19.60M(-17.6%)
$19.60M(-17.6%)
Dec 1984
$23.80M
$23.80M

FAQ

  • What is PACCAR annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for PACCAR?
  • What is PACCAR annual cash & cash equivalents year-on-year change?
  • What is PACCAR quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for PACCAR?
  • What is PACCAR quarterly cash & cash equivalents year-on-year change?

What is PACCAR annual cash & cash equivalents?

The current annual cash & cash equivalents of PCAR is $7.06B

What is the all time high annual cash & cash equivalents for PACCAR?

PACCAR all-time high annual cash & cash equivalents is $7.18B

What is PACCAR annual cash & cash equivalents year-on-year change?

Over the past year, PCAR annual cash & cash equivalents has changed by -$120.90M (-1.68%)

What is PACCAR quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PCAR is $5.52B

What is the all time high quarterly cash & cash equivalents for PACCAR?

PACCAR all-time high quarterly cash & cash equivalents is $7.18B

What is PACCAR quarterly cash & cash equivalents year-on-year change?

Over the past year, PCAR quarterly cash & cash equivalents has changed by -$676.80M (-10.93%)
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