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PACCAR Inc (PCAR) Cash and cash equivalents

annual cash & cash equivalents:

$9.84B+$835.30M(+9.28%)
December 31, 2024

Summary

  • As of today (August 25, 2025), PCAR annual cash & cash equivalents is $9.84 billion, with the most recent change of +$835.30 million (+9.28%) on December 31, 2024.
  • During the last 3 years, PCAR annual cash & cash equivalents has risen by +$4.85 billion (+97.28%).
  • PCAR annual cash & cash equivalents is now at all-time high.

Performance

PCAR Cash and cash equivalents Chart

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Highlights

Range

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OtherPCARbalance sheet metrics

quarterly cash & cash equivalents:

$8.46B+$119.40M(+1.43%)
June 30, 2025

Summary

  • As of today (August 25, 2025), PCAR quarterly cash & cash equivalents is $8.46 billion, with the most recent change of +$119.40 million (+1.43%) on June 30, 2025.
  • Over the past year, PCAR quarterly cash & cash equivalents has increased by +$446.60 million (+5.57%).
  • PCAR quarterly cash & cash equivalents is now -13.98% below its all-time high of $9.84 billion, reached on December 31, 2024.

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+9.3%+5.6%
3 y3 years+97.3%+76.7%
5 y5 years+84.4%+98.0%

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-yearat high+97.3%-14.0%+76.7%
5 y5-yearat high+98.0%-14.0%+124.1%
alltimeall timeat high>+9999.0%-14.0%>+9999.0%

PCAR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$8.46B(+1.4%)
Mar 2025
-
$8.34B(-15.2%)
Dec 2024
$9.84B(+9.3%)
$9.84B(+5.1%)
Sep 2024
-
$9.36B(+16.8%)
Jun 2024
-
$8.02B(-0.1%)
Mar 2024
-
$8.03B(-10.9%)
Dec 2023
$9.00B(+42.8%)
$9.00B(+17.7%)
Sep 2023
-
$7.65B(+11.9%)
Jun 2023
-
$6.84B(+13.0%)
Mar 2023
-
$6.05B(-4.1%)
Dec 2022
$6.31B(+26.4%)
$6.31B(+29.5%)
Sep 2022
-
$4.87B(+1.6%)
Jun 2022
-
$4.79B(-0.8%)
Mar 2022
-
$4.83B(-3.2%)
Dec 2021
$4.99B(+0.4%)
$4.99B(+32.0%)
Sep 2021
-
$3.78B(-16.1%)
Jun 2021
-
$4.50B(-5.0%)
Mar 2021
-
$4.74B(-4.6%)
Dec 2020
$4.97B(-6.9%)
$4.97B(+9.5%)
Sep 2020
-
$4.54B(+6.2%)
Jun 2020
-
$4.28B(-3.3%)
Mar 2020
-
$4.42B(-17.2%)
Dec 2019
$5.34B(+19.8%)
$5.34B(+11.7%)
Sep 2019
-
$4.78B(+10.2%)
Jun 2019
-
$4.34B(+10.5%)
Mar 2019
-
$3.92B(-11.9%)
Dec 2018
$4.46B(+19.4%)
$4.46B(+13.8%)
Sep 2018
-
$3.91B(+10.6%)
Jun 2018
-
$3.54B(-0.3%)
Mar 2018
-
$3.55B(-4.9%)
Dec 2017
$3.73B(+22.1%)
$3.73B(+5.7%)
Sep 2017
-
$3.53B(+13.0%)
Jun 2017
-
$3.12B(+5.2%)
Mar 2017
-
$2.97B(-2.8%)
Dec 2016
$3.06B(-11.8%)
$3.06B(+6.6%)
Sep 2016
-
$2.87B(-17.9%)
Jun 2016
-
$3.49B(+5.4%)
Mar 2016
-
$3.31B(-4.4%)
Dec 2015
$3.46B(+15.1%)
$3.46B(-1.7%)
Sep 2015
-
$3.52B(+4.9%)
Jun 2015
-
$3.36B(+20.4%)
Mar 2015
-
$2.79B(-7.2%)
Dec 2014
$3.01B(-0.3%)
$3.01B(+1.4%)
Sep 2014
-
$2.97B(+9.3%)
Jun 2014
-
$2.72B(+6.9%)
Mar 2014
-
$2.54B(-15.8%)
Dec 2013
$3.02B(+22.4%)
$3.02B(+3.6%)
Sep 2013
-
$2.91B(+11.0%)
Jun 2013
-
$2.62B(+7.6%)
Mar 2013
-
$2.44B(-1.1%)
Dec 2012
$2.47B(-18.3%)
$2.47B(-8.9%)
Sep 2012
-
$2.71B(+2.2%)
Jun 2012
-
$2.65B(-7.8%)
Mar 2012
-
$2.87B(-4.8%)
Dec 2011
$3.02B(+21.1%)
$3.02B(+7.9%)
Sep 2011
-
$2.80B(-4.5%)
Jun 2011
-
$2.93B(+8.7%)
Mar 2011
-
$2.69B(+8.0%)
Dec 2010
$2.49B(+16.9%)
$2.49B(+3.3%)
Sep 2010
-
$2.41B(+10.0%)
Jun 2010
-
$2.19B(+4.4%)
Mar 2010
-
$2.10B(-1.4%)
Dec 2009
$2.13B(+0.0%)
$2.13B(+4.5%)
Sep 2009
-
$2.04B(+0.2%)
Jun 2009
-
$2.03B(-3.2%)
Mar 2009
-
$2.10B(-1.3%)
Dec 2008
$2.13B
$2.13B(+9.4%)
Sep 2008
-
$1.95B(-14.4%)
DateAnnualQuarterly
Jun 2008
-
$2.27B(-4.6%)
Mar 2008
-
$2.39B(-9.5%)
Dec 2007
$2.64B(-1.4%)
$2.64B(+8.8%)
Sep 2007
-
$2.42B(-2.3%)
Jun 2007
-
$2.48B(+3.6%)
Mar 2007
-
$2.39B(-10.5%)
Dec 2006
$2.67B(+16.8%)
$2.67B(+9.8%)
Sep 2006
-
$2.43B(+12.2%)
Jun 2006
-
$2.17B(+0.7%)
Mar 2006
-
$2.15B(-5.9%)
Dec 2005
$2.29B(+3.2%)
$2.29B(+30.9%)
Sep 2005
-
$1.75B(-5.7%)
Jun 2005
-
$1.85B(-0.6%)
Mar 2005
-
$1.87B(-15.9%)
Dec 2004
$2.22B(+28.7%)
$2.22B(+28.7%)
Dec 2003
$1.72B(+31.8%)
$1.72B(+31.8%)
Dec 2002
$1.31B(+23.2%)
$1.31B(+23.2%)
Dec 2001
$1.06B(+14.0%)
$1.06B(+10.2%)
Dec 2000
$931.40M(-12.1%)
-
Dec 1999
$1.06B(+52.4%)
-
Sep 1999
-
$963.80M(+11.1%)
Jun 1999
-
$867.20M(+9.4%)
Sep 1998
-
$792.60M(+23.5%)
Jun 1998
-
$641.70M(+2.8%)
Mar 1998
-
$624.00M(+84.7%)
Dec 1997
$694.90M(+31.7%)
$337.90M(+46.0%)
Sep 1997
-
$231.40M(+1.5%)
Jun 1997
-
$228.00M(+19.6%)
Mar 1997
-
$190.70M(-14.4%)
Dec 1996
$527.80M(-15.0%)
$222.90M(+68.2%)
Sep 1996
-
$132.50M(+14.3%)
Jun 1996
-
$115.90M(-4.1%)
Mar 1996
-
$120.80M(-34.3%)
Dec 1995
$621.30M(+12.4%)
$184.00M(-0.1%)
Sep 1995
-
$184.10M(-34.2%)
Jun 1995
-
$279.80M(-8.9%)
Mar 1995
-
$307.30M(-1.3%)
Dec 1994
$553.00M(+20.5%)
$311.30M(-0.0%)
Sep 1994
-
$311.40M(+16.0%)
Jun 1994
-
$268.40M(-1.3%)
Mar 1994
-
$272.00M(+21.9%)
Dec 1993
$458.90M(-1.2%)
$223.20M(+21.7%)
Sep 1993
-
$183.40M(-3.9%)
Jun 1993
-
$190.90M(-10.7%)
Mar 1993
-
$213.80M(-14.6%)
Dec 1992
$464.70M(-6.4%)
$250.40M(-0.3%)
Sep 1992
-
$251.20M(-4.0%)
Jun 1992
-
$261.60M(-3.8%)
Mar 1992
-
$271.90M(-7.8%)
Dec 1991
$496.32M(+3.9%)
$294.90M(+7.1%)
Sep 1991
-
$275.40M(+10.8%)
Jun 1991
-
$248.60M(+8.4%)
Mar 1991
-
$229.30M(-30.4%)
Dec 1990
$477.77M(-14.0%)
$329.30M(-7.0%)
Sep 1990
-
$354.20M(+1.4%)
Jun 1990
-
$349.40M(-3.3%)
Mar 1990
-
$361.50M(-20.9%)
Dec 1989
$555.40M(+45.8%)
$457.10M(+62.0%)
Sep 1989
-
$282.10M(-0.4%)
Jun 1989
-
$283.10M(-21.5%)
Dec 1988
$380.96M(+14.0%)
$360.80M(+7.9%)
Dec 1987
$334.32M(+1428.4%)
$334.30M(+1426.5%)
Dec 1986
$21.87M(+11.4%)
$21.90M(+11.7%)
Dec 1985
$19.63M(-17.4%)
$19.60M(-17.6%)
Dec 1984
$23.77M(+16.4%)
$23.80M
Dec 1983
$20.42M(+31.0%)
-
Dec 1982
$15.59M(+2.7%)
-
Dec 1981
$15.18M(-9.9%)
-
Dec 1980
$16.84M
-

FAQ

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

What is PACCAR Inc annual cash & cash equivalents?

The current annual cash & cash equivalents of PCAR is $9.84B

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

PACCAR Inc all-time high annual cash & cash equivalents is $9.84B

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

Over the past year, PCAR annual cash & cash equivalents has changed by +$835.30M (+9.28%)

What is PACCAR Inc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PCAR is $8.46B

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

PACCAR Inc all-time high quarterly cash & cash equivalents is $9.84B

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

Over the past year, PCAR quarterly cash & cash equivalents has changed by +$446.60M (+5.57%)
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