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Park National Corporation (PRK) Cash and cash equivalents

annual cash & cash equivalents:

$122.36M-$38.11M(-23.75%)
December 31, 2024

Summary

  • As of today (September 2, 2025), PRK annual cash & cash equivalents is $122.36 million, with the most recent change of -$38.11 million (-23.75%) on December 31, 2024.
  • During the last 3 years, PRK annual cash & cash equivalents has fallen by -$22.14 million (-15.32%).
  • PRK annual cash & cash equivalents is now -33.20% below its all-time high of $183.16 million, reached on December 31, 2007.

Performance

PRK Cash and cash equivalents Chart

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Highlights

Range

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OtherPRKbalance sheet metrics

quarterly cash & cash equivalents:

$147.92M-$6.62M(-4.28%)
June 30, 2025

Summary

  • As of today (September 2, 2025), PRK quarterly cash & cash equivalents is $147.92 million, with the most recent change of -$6.62 million (-4.28%) on June 30, 2025.
  • Over the past year, PRK quarterly cash & cash equivalents has increased by +$5.32 million (+3.73%).
  • PRK quarterly cash & cash equivalents is now -71.58% below its all-time high of $520.51 million, reached on March 31, 2013.

Performance

PRK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PRK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.8%+3.7%
3 y3 years-15.3%-13.6%
5 y5 years-9.7%+8.6%

PRK 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-23.8%at low-13.6%+31.9%
5 y5-year-23.8%at low-13.6%+33.5%
alltimeall time-33.2%+159.1%-71.6%>+9999.0%

PRK Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$147.92M(-4.3%)
Mar 2025
-
$154.54M(+26.3%)
Dec 2024
$122.36M(-23.8%)
$122.36M(-17.0%)
Sep 2024
-
$147.34M(+3.3%)
Jun 2024
-
$142.59M(+27.2%)
Mar 2024
-
$112.12M(-30.1%)
Dec 2023
$160.48M(+2.4%)
$160.48M(+14.4%)
Sep 2023
-
$140.25M(-12.1%)
Jun 2023
-
$159.55M(+9.2%)
Mar 2023
-
$146.16M(-6.8%)
Dec 2022
$156.75M(+8.5%)
$156.75M(+5.1%)
Sep 2022
-
$149.14M(-12.8%)
Jun 2022
-
$171.11M(+7.0%)
Mar 2022
-
$159.86M(+10.6%)
Dec 2021
$144.51M(-7.1%)
$144.51M(+13.2%)
Sep 2021
-
$127.69M(-4.8%)
Jun 2021
-
$134.18M(+2.2%)
Mar 2021
-
$131.36M(-15.6%)
Dec 2020
$155.60M(+14.8%)
$155.60M(+40.5%)
Sep 2020
-
$110.77M(-18.7%)
Jun 2020
-
$136.18M(-6.1%)
Mar 2020
-
$145.06M(+7.0%)
Dec 2019
$135.57M(-4.5%)
$135.57M(-28.8%)
Sep 2019
-
$190.35M(+18.5%)
Jun 2019
-
$160.59M(+37.4%)
Mar 2019
-
$116.87M(-17.6%)
Dec 2018
$141.89M(+7.5%)
$141.89M(+33.1%)
Sep 2018
-
$106.58M(-13.3%)
Jun 2018
-
$122.92M(+11.6%)
Mar 2018
-
$110.16M(-16.5%)
Dec 2017
$131.95M(+7.4%)
$131.95M(+11.0%)
Sep 2017
-
$118.88M(-7.4%)
Jun 2017
-
$128.42M(+20.5%)
Mar 2017
-
$106.53M(-13.3%)
Dec 2016
$122.81M(+2.8%)
$122.81M(+4.6%)
Sep 2016
-
$117.46M(-2.0%)
Jun 2016
-
$119.87M(+13.4%)
Mar 2016
-
$105.66M(-11.5%)
Dec 2015
$119.41M(-10.6%)
$119.41M(+16.0%)
Sep 2015
-
$102.93M(-19.3%)
Jun 2015
-
$127.50M(+17.5%)
Mar 2015
-
$108.53M(-18.7%)
Dec 2014
$133.51M(-9.2%)
$133.51M(-56.0%)
Sep 2014
-
$303.29M(+54.0%)
Jun 2014
-
$196.97M(-40.1%)
Mar 2014
-
$328.74M(+123.6%)
Dec 2013
$147.03M(-10.4%)
$147.03M(-53.3%)
Sep 2013
-
$314.87M(-11.0%)
Jun 2013
-
$353.93M(-32.0%)
Mar 2013
-
$520.51M(+217.2%)
Dec 2012
$164.12M(+19.1%)
$164.12M(+43.7%)
Sep 2012
-
$114.19M(-13.9%)
Jun 2012
-
$132.56M(-17.7%)
Mar 2012
-
$161.13M(+17.0%)
Dec 2011
$137.77M(+26.3%)
$137.77M(+3.6%)
Sep 2011
-
$132.99M(+1.1%)
Jun 2011
-
$131.60M(+18.1%)
Mar 2011
-
$111.47M(+2.2%)
Dec 2010
$109.06M(-6.6%)
$109.06M(-5.8%)
Sep 2010
-
$115.80M(-8.3%)
Jun 2010
-
$126.22M(+21.3%)
Mar 2010
-
$104.06M(-10.9%)
Dec 2009
$116.80M(-22.3%)
$116.80M(-8.1%)
Sep 2009
-
$127.08M(+18.7%)
Jun 2009
-
$107.05M(-1.4%)
Mar 2009
-
$108.52M(-27.8%)
Dec 2008
$150.30M
$150.30M(-7.0%)
Sep 2008
-
$161.59M(-12.3%)
DateAnnualQuarterly
Jun 2008
-
$184.26M(+4.5%)
Mar 2008
-
$176.35M(-3.7%)
Dec 2007
$183.16M(+2.9%)
$183.16M(+18.6%)
Sep 2007
-
$154.47M(-7.9%)
Jun 2007
-
$167.75M(-0.8%)
Mar 2007
-
$169.19M(-4.9%)
Dec 2006
$177.99M(+4.9%)
$177.99M(+18.5%)
Sep 2006
-
$150.25M(-11.9%)
Jun 2006
-
$170.60M(+16.5%)
Mar 2006
-
$146.39M(-13.7%)
Dec 2005
$169.69M(+9.1%)
$169.69M(+7.9%)
Sep 2005
-
$157.32M(+9.2%)
Jun 2005
-
$144.02M(+6.7%)
Mar 2005
-
$134.92M(-13.3%)
Dec 2004
$155.53M(-8.4%)
$155.53M(+9.9%)
Sep 2004
-
$141.53M(-2.4%)
Jun 2004
-
$145.06M(-0.9%)
Mar 2004
-
$146.40M(-13.8%)
Dec 2003
$169.78M(+8.1%)
$169.78M(+19.2%)
Sep 2003
-
$142.48M(-13.7%)
Mar 2003
-
$165.05M(+5.1%)
Dec 2002
$157.09M(-7.1%)
$157.09M(-2.7%)
Sep 2002
-
$161.52M(+1.6%)
Jun 2002
-
$158.98M(-6.0%)
Dec 2001
$169.14M(+53.9%)
$169.14M(+25.2%)
Jun 2001
-
$135.11M(+21.6%)
Mar 2001
-
$111.11M(+1.1%)
Dec 2000
$109.87M(+5.4%)
$109.87M(+8.1%)
Sep 2000
-
$101.66M(-5.9%)
Jun 2000
-
$107.97M(+24.0%)
Mar 2000
-
$87.05M(-16.5%)
Dec 1999
$104.22M(+3.9%)
$104.22M(+11.9%)
Sep 1999
-
$93.13M(-10.0%)
Jun 1999
-
$103.47M(>+9900.0%)
Mar 1999
-
$80.50K(-99.9%)
Dec 1998
$100.29M(+7.2%)
$100.29M(+11.8%)
Sep 1998
-
$89.69M(-2.5%)
Jun 1998
-
$92.03M(-3.6%)
Mar 1998
-
$95.50M(+2.0%)
Dec 1997
$93.58M(+52.3%)
$93.60M(0.0%)
Sep 1997
-
$93.60M(+14.8%)
Jun 1997
-
$81.50M(-10.0%)
Mar 1997
-
$90.60M(+10.8%)
Dec 1996
$61.45M(-33.7%)
$81.80M(-9.8%)
Sep 1996
-
$90.70M(+15.7%)
Jun 1996
-
$78.40M(-32.0%)
Mar 1996
-
$115.30M(+24.2%)
Dec 1995
$92.75M(+44.7%)
$92.80M(+27.1%)
Sep 1995
-
$73.00M(+22.9%)
Jun 1995
-
$59.40M(-6.9%)
Mar 1995
-
$63.80M(-0.5%)
Dec 1994
$64.12M(+29.3%)
$64.10M(+3.4%)
Sep 1994
-
$62.00M(+0.5%)
Jun 1994
-
$61.70M(-1.9%)
Mar 1994
-
$62.90M(+14.6%)
Dec 1993
$49.59M(-26.2%)
$54.90M(-3.9%)
Sep 1993
-
$57.10M(-1.2%)
Jun 1993
-
$57.80M(+11.4%)
Mar 1993
-
$51.90M(-33.6%)
Dec 1992
$67.23M(+33.5%)
$78.20M(+60.9%)
Sep 1992
-
$48.60M(-22.6%)
Jun 1992
-
$62.80M(-34.2%)
Mar 1992
-
$95.40M(+49.1%)
Dec 1991
$50.38M(+6.7%)
$64.00M(+3.2%)
Sep 1991
-
$62.00M(-29.0%)
Jun 1991
-
$87.30M(+1.9%)
Mar 1991
-
$85.70M(-10.1%)
Dec 1990
$47.23M
$95.30M(-0.6%)
Sep 1990
-
$95.90M

FAQ

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

What is Park National Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of PRK is $122.36M

What is the all time high annual cash & cash equivalents for Park National Corporation?

Park National Corporation all-time high annual cash & cash equivalents is $183.16M

What is Park National Corporation annual cash & cash equivalents year-on-year change?

Over the past year, PRK annual cash & cash equivalents has changed by -$38.11M (-23.75%)

What is Park National Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PRK is $147.92M

What is the all time high quarterly cash & cash equivalents for Park National Corporation?

Park National Corporation all-time high quarterly cash & cash equivalents is $520.51M

What is Park National Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, PRK quarterly cash & cash equivalents has changed by +$5.32M (+3.73%)
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