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Penske Automotive Group PAG Cash & Equivalents
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Where this comes from
Reported directly by Penske Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028868
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents | (0.2) | 1.5 |
| Net change in cash and cash equivalents | 19.0 | 39.6 |
| Cash and cash equivalents, beginning of period | 64.7 | 83.6 |
| Cash and cash equivalents, end of period | $83.7 | $123.2 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for: | ||
| Interest | $64.0 | $69.6 |
| Income taxes | 17.3 | 23.5 |
Item 1. Financial Statements
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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