Penske Automotive Group PAG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Penske Automotive Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Penske Automotive Group's cash & equivalents?
- Penske Automotive Group (PAG) reported cash & equivalents of $83.7M in Q1 2026.
- How has Penske Automotive Group's cash & equivalents changed year-over-year?
- Penske Automotive Group's cash & equivalents decreased by 32.1% year-over-year, from $123.2M to $83.7M.
- What is the long-term trend for Penske Automotive Group's cash & equivalents?
- Over 5 years (2020 to 2025), Penske Automotive Group's cash & equivalents has grown at a 5.5% compound annual growth rate (CAGR), from $49.5M to $64.7M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid short-term investments available to the company.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover short-term debt and operational cycles.