Penske Automotive Group PAG FX Effect on Cash
FX Effect on Cash 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 FX effect on cash?
- Penske Automotive Group (PAG) reported FX effect on cash of -$200K in Q1 2026.
- How has Penske Automotive Group's FX effect on cash changed year-over-year?
- Penske Automotive Group's FX effect on cash decreased by 113.3% year-over-year, from $1.5M to -$200K.
- What is the long-term trend for Penske Automotive Group's FX effect on cash?
- Over 2 years (2021 to 2025), Penske Automotive Group's FX effect on cash has grown at a 38.4% compound annual growth rate (CAGR), from -$3.5M to $6.7M.
- What does FX effect on cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.
- How do you interpret FX effect on cash?
- Positive values indicate a favorable currency movement, while negative values indicate an unfavorable impact on cash holdings.
- How does FX effect on cash compare across companies?
- Relevant for multinational companies; peers with significant international operations will show higher sensitivity.