Penske Automotive Group PAG Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Penske Automotive Group’s reported figures.
Based on the most recent quarter.
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 ratio?
- Penske Automotive Group (PAG) reported cash ratio of 0× in Q1 2026.
- How has Penske Automotive Group's cash ratio changed year-over-year?
- Penske Automotive Group's cash ratio decreased by 30.4% year-over-year, from 0× to 0×.
- What is the long-term trend for Penske Automotive Group's cash ratio?
- Over 5 years (2020 to 2025), Penske Automotive Group's cash ratio has grown at a -0.6% compound annual growth rate (CAGR), from 0× to 0×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.