What is the current annual cash & cash equivalents of PCAR?

As of today, PCAR annual cash & cash equivalents is $9.84B

What is 1-year change in PCAR annual cash & cash equivalents?

PCAR annual cash & cash equivalents is up +9.28% year-over-year

What is 3-year change in PCAR annual cash & cash equivalents?

PCAR annual cash & cash equivalents is up +97.28% over the past 3 years

How far is PCAR annual cash & cash equivalents from its all-time high?

PCAR annual cash & cash equivalents is currently at its all-time high

How does PCAR annual cash & cash equivalents rank versus sector peers?

PCAR annual cash & cash equivalents is higher than 99.43% of companies in Industrials sector

When is PCAR next annual earnings release?

The next annual earnings release for PCAR is on January 27, 2026

What is the current quarterly cash & cash equivalents of PCAR?

As of today, PCAR quarterly cash & cash equivalents is $9.25B

What is PCAR quarterly cash & cash equivalents most recent change?

PCAR quarterly cash & cash equivalents was up +9.30% on September 30, 2025

What is 1-year change in PCAR quarterly cash & cash equivalents?

PCAR quarterly cash & cash equivalents is down -1.17% year-over-year

How far is PCAR quarterly cash & cash equivalents from its all-time high?

PCAR quarterly cash & cash equivalents is currently -5.99% below its historical high of $9.84B set on December 31, 2024

How does PCAR quarterly cash & cash equivalents rank versus sector peers?

PCAR quarterly cash & cash equivalents is higher than 99.28% of companies in Industrials sector

When is PCAR next earnings release?

The next earnings release for PCAR is on January 27, 2026

PACCAR Inc (PCAR) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$9.84B$835.30M+9.28%

December 31, 2024

Summary

Current Value: As of today, PCAR annual cash & cash equivalents is $9.84B, up +9.28% on December 31, 2024
Historical Performance: PCAR annual cash & cash equivalents is up +97.28% over the past 3 years, and up +84.36% over the past 5 years
All-Time High Comparison: PCAR annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: PCAR annual cash & cash equivalents is +56.06% above its 3-year low of $6.31B reached on an earlier date
Sector Comparison: PCAR annual cash & cash equivalents is higher than 99.43% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

PCAR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$9.84B	+9.3%	+97.3%	+84.4%	+361.6%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$9.25B	-1.2%	+90.0%	+103.8%	+283.5%
Price	Jan 9, 26	$118.80	+9.5%	+78.6%	+103.0%	+214.1%
Annual Current Assets	Dec 31, 24	$14.96B	+2.8%	+60.9%	+82.8%	+322.2%
Annual Total Liabilities	Dec 31, 24	$25.91B	+3.9%	+44.6%	+38.9%	+173.8%
Annual Working Capital	Dec 31, 24	$1.35B	+20.9%	+12.6%	+165.3%	+177.4%
Annual Net Income	Dec 31, 24	$4.16B	-9.5%	+123.1%	+74.3%	+3619.4%

Cash and Cash Equivalents Highs

PCAR Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$9.84B	Dec 31, 24	at high
5Y	$9.84B	Dec 31, 24	at high
All	$9.84B	Dec 31, 24	at high

Cash and Cash Equivalents Lows

PCAR Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$6.31B	N/A	+56.1%
5Y	$4.97B	N/A	+98.0%
All	$15.18M	Dec 1, 81	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2024	$9.84B	+9.3%
2023	$9.00B	+42.8%
2022	$6.31B	+26.4%
2021	$4.99B	+0.4%
2020	$4.97B	-6.9%
2019	$5.34B	+19.8%
2018	$4.46B	+19.4%
2017	$3.73B	+22.1%
2016	$3.06B	-11.8%
2015	$3.46B	+15.1%
2014	$3.01B	-0.3%
2013	$3.02B	+22.4%
2012	$2.47B	-18.3%
2011	$3.02B	+21.1%
2010	$2.49B	+16.9%
2009	$2.13B	+0.0%
2008	$2.13B	-19.2%
2007	$2.64B	-1.4%
2006	$2.67B	+16.8%
2005	$2.29B	+3.2%
2004	$2.22B	+28.7%
2003	$1.72B	+31.8%

Year	Value	Change
2002	$1.31B	+23.2%
2001	$1.06B	+14.0%
2000	$931.40M	-12.1%
1999	$1.06B	+52.4%
1997	$694.90M	+31.7%
1996	$527.80M	-15.0%
1995	$621.30M	+12.4%
1994	$553.00M	+20.5%
1993	$458.90M	-1.2%
1992	$464.70M	-6.4%
1991	$496.32M	+3.9%
1990	$477.78M	-14.0%
1989	$555.40M	+45.8%
1988	$380.96M	+14.0%
1987	$334.33M	+1,428.4%
1986	$21.87M	+11.4%
1985	$19.63M	-17.4%
1984	$23.77M	+16.4%
1983	$20.42M	+31.0%
1982	$15.59M	+2.7%
1981	$15.18M	-9.9%
1980	$16.84M	-

FAQ

What is the current annual cash & cash equivalents of PCAR?
As of today, PCAR annual cash & cash equivalents is $9.84B
What is 1-year change in PCAR annual cash & cash equivalents?
PCAR annual cash & cash equivalents is up +9.28% year-over-year
What is 3-year change in PCAR annual cash & cash equivalents?
PCAR annual cash & cash equivalents is up +97.28% over the past 3 years
How far is PCAR annual cash & cash equivalents from its all-time high?
PCAR annual cash & cash equivalents is currently at its all-time high
How does PCAR annual cash & cash equivalents rank versus sector peers?
PCAR annual cash & cash equivalents is higher than 99.43% of companies in Industrials sector
When is PCAR next annual earnings release?
The next annual earnings release for PCAR is on January 27, 2026

Quarterly Cash & Cash Equivalents

$9.25B$786.80M+9.30%

September 30, 2025

Summary

Current Value: As of today, PCAR quarterly cash & cash equivalents is $9.25B, up +9.30% on September 30, 2025
Historical Performance: PCAR quarterly cash & cash equivalents is down -1.17% year-over-year, and up +90.04% over the past 3 years
All-Time High Comparison: PCAR quarterly cash & cash equivalents is currently -5.99% below its historical high of $9.84B set on December 31, 2024
3-Year Low Comparison: PCAR quarterly cash & cash equivalents is +52.92% above its 3-year low of $6.05B reached on March 31, 2023
Sector Comparison: PCAR quarterly cash & cash equivalents is higher than 99.28% of companies in Industrials sector

Performance

PCAR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$9.25B	+9.3%	-1.2%	+90.0%	+103.8%
Annual Cash & Cash Equivalents	Dec 31, 24	$9.84B	–	+9.3%	+97.3%	+84.4%
Price	Jan 9, 26	$118.80	+24.8%	+9.5%	+78.6%	+103.0%
Quarterly Current Assets	Sep 30, 25	$14.73B	+4.9%	-1.0%	+47.4%	+94.0%
Quarterly Total Liabilities	Sep 30, 25	$24.83B	-1.3%	+0.9%	+40.1%	+45.6%
Quarterly Working Capital	Sep 30, 25	$8.65B	+11.1%	+2.1%	+79.8%	+140.4%
Quarterly Net Income	Sep 30, 25	$590.00M	-18.5%	-39.3%	-23.3%	+53.0%

Quarterly Cash & Cash Equivalents Highs

PCAR Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$9.84B	N/A	-6.0%
3Y	$9.84B	Dec 31, 24	-6.0%
5Y	$9.84B	Dec 31, 24	-6.0%
All	$9.84B	Dec 31, 24	-6.0%

Quarterly Cash & Cash Equivalents Lows

PCAR Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$8.34B	Mar 31, 25	+10.9%
3Y	$6.05B	Mar 31, 23	+52.9%
5Y	$3.78B	Sep 30, 21	+144.9%
All	$19.60M	Dec 31, 85	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$9.25B	+9.3%
Jun 2025	$8.46B	+1.4%
Mar 2025	$8.34B	-15.2%
Dec 2024	$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	+17.7%
Sep 2023	$7.65B	+11.9%
Jun 2023	$6.84B	+13.0%
Mar 2023	$6.05B	-4.1%
Dec 2022	$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	+32.0%
Sep 2021	$3.78B	-16.1%
Jun 2021	$4.50B	-5.0%
Mar 2021	$4.74B	-4.6%
Dec 2020	$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	+11.7%
Sep 2019	$4.78B	+10.2%
Jun 2019	$4.34B	+10.5%
Mar 2019	$3.92B	-11.9%
Dec 2018	$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	+5.7%
Sep 2017	$3.53B	+13.0%
Jun 2017	$3.12B	+5.2%
Mar 2017	$2.97B	-2.8%
Dec 2016	$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	-1.7%
Sep 2015	$3.52B	+4.9%
Jun 2015	$3.36B	+20.4%
Mar 2015	$2.79B	-7.2%
Dec 2014	$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	+3.6%
Sep 2013	$2.91B	+11.0%
Jun 2013	$2.62B	+7.6%
Mar 2013	$2.44B	-1.1%
Dec 2012	$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	+7.9%
Sep 2011	$2.80B	-4.5%
Jun 2011	$2.93B	+8.7%
Mar 2011	$2.69B	+8.0%
Dec 2010	$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	+4.5%
Sep 2009	$2.04B	+0.2%
Jun 2009	$2.03B	-3.2%

Month	Value	Change
Mar 2009	$2.10B	-1.3%
Dec 2008	$2.13B	+9.4%
Sep 2008	$1.95B	-14.4%
Jun 2008	$2.28B	-4.6%
Mar 2008	$2.39B	-9.5%
Dec 2007	$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	+9.8%
Sep 2006	$2.43B	+12.2%
Jun 2006	$2.17B	+0.7%
Mar 2006	$2.15B	-5.9%
Dec 2005	$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%
Dec 2003	$1.72B	+31.8%
Dec 2002	$1.31B	+23.2%
Dec 2001	$1.06B	+10.2%
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	$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	+68.2%
Sep 1996	$132.50M	+14.3%
Jun 1996	$115.90M	-4.1%
Mar 1996	$120.80M	-34.3%
Dec 1995	$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	-0.0%
Sep 1994	$311.40M	+16.0%
Jun 1994	$268.40M	-1.3%
Mar 1994	$272.00M	+21.9%
Dec 1993	$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	-0.3%
Sep 1992	$251.20M	-4.0%
Jun 1992	$261.60M	-3.8%
Mar 1992	$271.90M	-7.8%
Dec 1991	$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	-7.0%
Sep 1990	$354.20M	+1.4%
Jun 1990	$349.40M	-3.3%
Mar 1990	$361.50M	-20.9%
Dec 1989	$457.10M	+62.0%
Sep 1989	$282.10M	-0.4%
Jun 1989	$283.10M	-21.5%
Dec 1988	$360.80M	+7.9%
Dec 1987	$334.30M	+1,426.5%
Dec 1986	$21.90M	+11.7%
Dec 1985	$19.60M	-17.6%
Dec 1984	$23.80M	-

FAQ

What is the current quarterly cash & cash equivalents of PCAR?
As of today, PCAR quarterly cash & cash equivalents is $9.25B
What is PCAR quarterly cash & cash equivalents most recent change?
PCAR quarterly cash & cash equivalents was up +9.30% on September 30, 2025
What is 1-year change in PCAR quarterly cash & cash equivalents?
PCAR quarterly cash & cash equivalents is down -1.17% year-over-year
How far is PCAR quarterly cash & cash equivalents from its all-time high?
PCAR quarterly cash & cash equivalents is currently -5.99% below its historical high of $9.84B set on December 31, 2024
How does PCAR quarterly cash & cash equivalents rank versus sector peers?
PCAR quarterly cash & cash equivalents is higher than 99.28% of companies in Industrials sector
When is PCAR next earnings release?
The next earnings release for PCAR is on January 27, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

PCAR Official Website www.paccar.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/75362/000119312525244291/0001193125-25-244291-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/75362/000095017025023145/0000950170-25-023145-index.htm
PCAR Profile on Yahoo Finance finance.yahoo.com/quote/PCAR
PCAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcar