Annual Cash & Cash Equivalents
$122.36M$38.11M-23.75%
Summary
- Current Value
- As of today, PRK annual cash & cash equivalents is $122.36M, down -23.75% on
- Historical Performance
- PRK annual cash & cash equivalents is down -15.32% over the past 3 years, and down -9.74% over the past 5 years
- All-Time High Comparison
- PRK annual cash & cash equivalents is currently -33.20% below its historical high of $183.17M set on
- 3-Year Low Comparison
- PRK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PRK annual cash & cash equivalents is higher than 67.02% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $122.36M | -23.8% | -15.3% | -9.7% | +4.8% | |
| Quarterly Cash & Cash Equivalents | $121.56M | -17.5% | -18.5% | +9.7% | +5.0% | |
| Price | $159.13 | -6.8% | +13.6% | +46.5% | +119.3% | |
| Annual Current Assets | $389.10M | -8.6% | -0.4% | +32.2% | – | |
| Annual Total Liabilities | $8.56B | -1.5% | +1.3% | +12.8% | +35.4% | |
| Annual Working Capital | -$5.04B | -57.5% | -49.5% | -165.0% | – | |
| Annual Net Income | $151.42M | +19.5% | -1.6% | +47.4% | +104.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $160.48M | -23.8% | |
| 5Y | $160.48M | -23.8% | |
| All | $183.17M | -33.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $122.36M | at low | |
| 5Y | $122.36M | at low | |
| All | $47.23M | +159.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PRK?
As of today, PRK annual cash & cash equivalents is $122.36M
What is 1-year change in PRK annual cash & cash equivalents?
PRK annual cash & cash equivalents is down -23.75% year-over-year
What is 3-year change in PRK annual cash & cash equivalents?
PRK annual cash & cash equivalents is down -15.32% over the past 3 years
How far is PRK annual cash & cash equivalents from its all-time high?
PRK annual cash & cash equivalents is currently -33.20% below its historical high of $183.17M set on December 31, 2007
How does PRK annual cash & cash equivalents rank versus sector peers?
PRK annual cash & cash equivalents is higher than 67.02% of companies in Financial Services sector
When is PRK next annual earnings release?
The next annual earnings release for PRK is on
Quarterly Cash & Cash Equivalents
$121.56M$26.36M-17.82%
Summary
- Current Value
- As of today, PRK quarterly cash & cash equivalents is $121.56M, down -17.82% on
- Historical Performance
- PRK quarterly cash & cash equivalents is down -17.50% year-over-year, and down -18.49% over the past 3 years
- All-Time High Comparison
- PRK quarterly cash & cash equivalents is currently -76.65% below its historical high of $520.51M set on
- 3-Year Low Comparison
- PRK quarterly cash & cash equivalents is +8.42% above its 3-year low of $112.12M reached on
- Sector Comparison
- PRK quarterly cash & cash equivalents is higher than 68.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $121.56M | -17.8% | -17.5% | -18.5% | +9.7% | |
| Annual Cash & Cash Equivalents | $122.36M | – | -23.8% | -15.3% | -9.7% | |
| Price | $159.13 | +0.3% | -6.8% | +13.6% | +46.5% | |
| Quarterly Current Assets | $452.13M | +6.4% | +3.8% | +14.0% | +15.3% | |
| Quarterly Total Liabilities | $8.53B | -1.4% | -1.5% | -3.3% | +3.7% | |
| Quarterly Working Capital | -$4.37B | -0.9% | -98.4% | -49.1% | -74.2% | |
| Quarterly Net Income | $47.16M | -2.0% | +23.4% | +12.1% | +52.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.54M | -21.3% | |
| 3Y | $160.48M | -24.3% | |
| 5Y | $171.11M | -29.0% | |
| All | $520.51M | -76.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.56M | at low | |
| 3Y | $112.12M | +8.4% | |
| 5Y | $112.12M | +8.4% | |
| All | $80.50K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PRK?
As of today, PRK quarterly cash & cash equivalents is $121.56M
What is PRK quarterly cash & cash equivalents most recent change?
PRK quarterly cash & cash equivalents was down -17.82% on September 30, 2025
What is 1-year change in PRK quarterly cash & cash equivalents?
PRK quarterly cash & cash equivalents is down -17.50% year-over-year
How far is PRK quarterly cash & cash equivalents from its all-time high?
PRK quarterly cash & cash equivalents is currently -76.65% below its historical high of $520.51M set on March 31, 2013
How does PRK quarterly cash & cash equivalents rank versus sector peers?
PRK quarterly cash & cash equivalents is higher than 68.66% of companies in Financial Services sector
When is PRK next earnings release?
The next earnings release for PRK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PRK Official Website investor.parknationalcorp.com/overview/default.aspx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/805676/000080567625000082/0000805676-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/805676/000080567625000014/0000805676-25-000014-index.htm
- PRK Profile on Yahoo Finance finance.yahoo.com/quote/PRK
- PRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prk