Annual Cash & Cash Equivalents
$54.80 M
-$3.40 M-5.84%
31 December 2023
Summary:
Park-Ohio Holdings annual cash & cash equivalents is currently $54.80 million, with the most recent change of -$3.40 million (-5.84%) on 31 December 2023. During the last 3 years, it has fallen by -$200.00 thousand (-0.36%). PKOH annual cash & cash equivalents is now -33.82% below its all-time high of $82.80 million, reached on 31 December 2017.PKOH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$59.50 M
-$400.00 K-0.67%
30 September 2024
Summary:
Park-Ohio Holdings quarterly cash and cash equivalents is currently $59.50 million, with the most recent change of -$400.00 thousand (-0.67%) on 30 September 2024. Over the past year, it has increased by +$8.30 million (+16.21%). PKOH quarterly cash and cash equivalents is now -33.30% below its all-time high of $89.20 million, reached on 31 March 2018.PKOH Quarterly Cash And Cash Equivalents Chart
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PKOH Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.8% | +16.2% |
| 3 y3 years | -0.4% | -0.2% |
| 5 y5 years | -1.6% | +19.5% |
PKOH Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -5.8% | +1.3% | -3.4% | +20.0% |
| 5 y | 5 years | -5.8% | +1.3% | -3.4% | +20.0% |
| alltime | all time | -33.8% | >+9999.0% | -33.3% | >+9999.0% |
Park-Ohio Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $59.50 M(-0.7%) |
| June 2024 | - | $59.90 M(-2.8%) |
| Mar 2024 | - | $61.60 M(+12.4%) |
| Dec 2023 | $54.80 M(-5.8%) | $54.80 M(+7.0%) |
| Sept 2023 | - | $51.20 M(-4.1%) |
| June 2023 | - | $53.40 M(+7.7%) |
| Mar 2023 | - | $49.60 M(-14.8%) |
| Dec 2022 | $58.20 M(+7.6%) | $58.20 M(+8.4%) |
| Sept 2022 | - | $53.70 M(-12.1%) |
| June 2022 | - | $61.10 M(-0.8%) |
| Mar 2022 | - | $61.60 M(+13.9%) |
| Dec 2021 | $54.10 M(-1.6%) | $54.10 M(-9.2%) |
| Sept 2021 | - | $59.60 M(+7.8%) |
| June 2021 | - | $55.30 M(-6.1%) |
| Mar 2021 | - | $58.90 M(+7.1%) |
| Dec 2020 | $55.00 M(-1.8%) | $55.00 M(+8.1%) |
| Sept 2020 | - | $50.90 M(-1.9%) |
| June 2020 | - | $51.90 M(-8.6%) |
| Mar 2020 | - | $56.80 M(+1.4%) |
| Dec 2019 | $56.00 M(+0.5%) | $56.00 M(+12.4%) |
| Sept 2019 | - | $49.80 M(+9.9%) |
| June 2019 | - | $45.30 M(-4.6%) |
| Mar 2019 | - | $47.50 M(-14.7%) |
| Dec 2018 | $55.70 M(-32.7%) | $55.70 M(-11.4%) |
| Sept 2018 | - | $62.90 M(-28.8%) |
| June 2018 | - | $88.40 M(-0.9%) |
| Mar 2018 | - | $89.20 M(+7.7%) |
| Dec 2017 | $82.80 M(+28.8%) | $82.80 M(+2.6%) |
| Sept 2017 | - | $80.70 M(+11.0%) |
| June 2017 | - | $72.70 M(+7.7%) |
| Mar 2017 | - | $67.50 M(+5.0%) |
| Dec 2016 | $64.30 M(+3.7%) | $64.30 M(+11.4%) |
| Sept 2016 | - | $57.70 M(-0.5%) |
| June 2016 | - | $58.00 M(-4.0%) |
| Mar 2016 | - | $60.40 M(-2.6%) |
| Dec 2015 | $62.00 M(+6.9%) | $62.00 M(-1.1%) |
| Sept 2015 | - | $62.70 M(+23.2%) |
| June 2015 | - | $50.90 M(+9.0%) |
| Mar 2015 | - | $46.70 M(-19.5%) |
| Dec 2014 | $58.00 M(+5.1%) | $58.00 M(-7.2%) |
| Sept 2014 | - | $62.50 M(+8.9%) |
| June 2014 | - | $57.40 M(-2.7%) |
| Mar 2014 | - | $59.00 M(+6.9%) |
| Dec 2013 | $55.20 M(+24.3%) | $55.20 M(-14.2%) |
| Sept 2013 | - | $64.30 M(+14.4%) |
| June 2013 | - | $56.20 M(+10.4%) |
| Mar 2013 | - | $50.90 M(+14.6%) |
| Dec 2012 | $44.40 M(-43.1%) | $44.40 M(+7.5%) |
| Sept 2012 | - | $41.31 M(-4.9%) |
| June 2012 | - | $43.44 M(-2.6%) |
| Mar 2012 | - | $44.59 M(-42.8%) |
| Dec 2011 | $78.00 M(+120.9%) | $78.00 M(+10.5%) |
| Sept 2011 | - | $70.57 M(+17.4%) |
| June 2011 | - | $60.09 M(+95.0%) |
| Mar 2011 | - | $30.81 M(-12.7%) |
| Dec 2010 | $35.31 M(+52.9%) | $35.31 M(-1.2%) |
| Sept 2010 | - | $35.75 M(+28.3%) |
| June 2010 | - | $27.87 M(-1.0%) |
| Mar 2010 | - | $28.13 M(+21.8%) |
| Dec 2009 | $23.10 M(+29.6%) | $23.10 M(+19.2%) |
| Sept 2009 | - | $19.38 M(+53.0%) |
| June 2009 | - | $12.66 M(-10.6%) |
| Mar 2009 | - | $14.16 M(-20.5%) |
| Dec 2008 | $17.82 M(+22.8%) | $17.82 M(-38.5%) |
| Sept 2008 | - | $28.99 M(-11.3%) |
| June 2008 | - | $32.68 M(+42.4%) |
| Mar 2008 | - | $22.94 M(+58.1%) |
| Dec 2007 | $14.51 M(-32.9%) | $14.51 M(-23.1%) |
| Sept 2007 | - | $18.88 M(-7.9%) |
| June 2007 | - | $20.50 M(-17.4%) |
| Mar 2007 | - | $24.83 M(+14.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $21.64 M(+15.7%) | $21.64 M(+26.4%) |
| Sept 2006 | - | $17.11 M(+0.0%) |
| June 2006 | - | $17.11 M(+19.6%) |
| Mar 2006 | - | $14.30 M(-23.5%) |
| Dec 2005 | $18.70 M(+161.2%) | $18.70 M(+72.7%) |
| Sept 2005 | - | $10.83 M(+630.1%) |
| June 2005 | - | $1.48 M(-45.0%) |
| Mar 2005 | - | $2.69 M(-62.3%) |
| Dec 2004 | $7.16 M(+92.5%) | $7.16 M(+9.3%) |
| Sept 2004 | - | $6.55 M(+137.4%) |
| June 2004 | - | $2.76 M(+56.6%) |
| Mar 2004 | - | $1.76 M(-52.6%) |
| Dec 2003 | $3.72 M(-57.8%) | $3.72 M(+121.0%) |
| Sept 2003 | - | $1.68 M(-65.7%) |
| June 2003 | - | $4.91 M(+25.5%) |
| Mar 2003 | - | $3.91 M(-55.6%) |
| Dec 2002 | $8.81 M(+127.6%) | $8.81 M(+26.5%) |
| Sept 2002 | - | $6.96 M(-18.9%) |
| June 2002 | - | $8.59 M(+33.4%) |
| Mar 2002 | - | $6.44 M(+66.3%) |
| Dec 2001 | $3.87 M(+48.2%) | $3.87 M(+31.6%) |
| Sept 2001 | - | $2.94 M(+99.5%) |
| June 2001 | - | $1.48 M(+198.0%) |
| Mar 2001 | - | $495.00 K(-81.0%) |
| Dec 2000 | $2.61 M(-55.7%) | $2.61 M(+336.1%) |
| Sept 2000 | - | $599.00 K(-82.0%) |
| June 2000 | - | $3.33 M(-10.7%) |
| Mar 2000 | - | $3.72 M(-36.9%) |
| Dec 1999 | $5.90 M(+37.2%) | $5.90 M(+168.2%) |
| Sept 1999 | - | $2.20 M(-65.1%) |
| June 1999 | - | $6.30 M(+40.0%) |
| Mar 1999 | - | $4.50 M(+4.7%) |
| Dec 1998 | $4.30 M(+138.9%) | $4.30 M(+13.2%) |
| Sept 1998 | - | $3.80 M(-2.6%) |
| June 1998 | - | $3.90 M(+387.5%) |
| Mar 1998 | - | $800.00 K(-55.6%) |
| Dec 1997 | $1.80 M(-61.7%) | $1.80 M(-52.6%) |
| Sept 1997 | - | $3.80 M(-29.6%) |
| June 1997 | - | $5.40 M(+217.6%) |
| Mar 1997 | - | $1.70 M(-63.8%) |
| Dec 1996 | $4.70 M(+74.1%) | $4.70 M(+113.6%) |
| Sept 1996 | - | $2.20 M(+46.7%) |
| June 1996 | - | $1.50 M(-42.3%) |
| Mar 1996 | - | $2.60 M(-3.7%) |
| Dec 1995 | $2.70 M(+22.7%) | $2.70 M(0.0%) |
| Sept 1995 | - | $2.70 M(+28.6%) |
| June 1995 | - | $2.10 M(+40.0%) |
| Mar 1995 | - | $1.50 M(-31.8%) |
| Dec 1994 | $2.20 M(+2100.0%) | $2.20 M(+120.0%) |
| Sept 1994 | - | $1.00 M(-16.7%) |
| June 1994 | - | $1.20 M(-29.4%) |
| Mar 1994 | - | $1.70 M(+1600.0%) |
| Dec 1993 | $100.00 K(0.0%) | $100.00 K(-90.0%) |
| Sept 1993 | - | $1.00 M(-9.1%) |
| June 1993 | - | $1.10 M(+120.0%) |
| Mar 1993 | - | $500.00 K(+400.0%) |
| Dec 1992 | $100.00 K(-96.8%) | $100.00 K(0.0%) |
| Sept 1992 | - | $100.00 K(-94.7%) |
| Mar 1992 | - | $1.90 M(-38.7%) |
| Dec 1991 | $3.10 M(-34.0%) | $3.10 M(-50.8%) |
| Sept 1991 | - | $6.30 M(+90.9%) |
| June 1991 | - | $3.30 M(-37.7%) |
| Mar 1991 | - | $5.30 M(+12.8%) |
| Dec 1990 | $4.70 M(+17.5%) | $4.70 M(+23.7%) |
| Mar 1990 | - | $3.80 M(-5.0%) |
| Dec 1989 | $4.00 M(-50.0%) | $4.00 M(-50.0%) |
| Dec 1988 | $8.00 M(+90.5%) | $8.00 M(+90.5%) |
| Dec 1987 | $4.20 M(+223.1%) | $4.20 M(+223.1%) |
| Dec 1986 | $1.30 M(-51.9%) | $1.30 M(-51.9%) |
| Dec 1985 | $2.70 M(-35.7%) | $2.70 M(-35.7%) |
| Dec 1984 | $4.20 M | $4.20 M |
FAQ
- What is Park-Ohio Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Park-Ohio Holdings?
- What is Park-Ohio Holdings annual cash & cash equivalents year-on-year change?
- What is Park-Ohio Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Park-Ohio Holdings?
- What is Park-Ohio Holdings quarterly cash and cash equivalents year-on-year change?
What is Park-Ohio Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of PKOH is $54.80 M
What is the all time high annual cash & cash equivalents for Park-Ohio Holdings?
Park-Ohio Holdings all-time high annual cash & cash equivalents is $82.80 M
What is Park-Ohio Holdings annual cash & cash equivalents year-on-year change?
Over the past year, PKOH annual cash & cash equivalents has changed by -$3.40 M (-5.84%)
What is Park-Ohio Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PKOH is $59.50 M
What is the all time high quarterly cash and cash equivalents for Park-Ohio Holdings?
Park-Ohio Holdings all-time high quarterly cash and cash equivalents is $89.20 M
What is Park-Ohio Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, PKOH quarterly cash and cash equivalents has changed by +$8.30 M (+16.21%)