Penske Automotive Group PAG Net Change in Cash
Net Change in 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Penske Automotive Group (PAG) reported net change in cash of $19M in Q1 2026.
- How has Penske Automotive Group's net change in cash changed year-over-year?
- Penske Automotive Group's net change in cash decreased by 52.0% year-over-year, from $39.6M to $19M.
- What is the long-term trend for Penske Automotive Group's net change in cash?
- Over 2 years (2023 to 2025), Penske Automotive Group's net change in cash has grown at a 34.2% compound annual growth rate (CAGR), from -$10.5M to -$18.9M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong liquidity and cash generation, while a decrease may signal aggressive investment or debt repayment.
- How does net change in cash compare across companies?
- Standard metric across all industries; essential for assessing short-term financial health.