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.

Paccar PCAR Cash & Equivalents

Cash & Equivalents at other companies

Rush EnterprisesRUSHB

$239.65M+4.8%

Mayville EngineeringMEC

$2.07M+1,029%

SylvamoSLVM

$130M-15.6%

WabtecWAB

$531M-23.9%

CumminsCMI

$2.61B+70.6%

Penske Automotive GroupPAG

$83.7M-32.1%

Segments

By segment

See full

Truck Parts And Other$5.38B+2.1%

Financial Services$262.9M+7.7%

Other financials

Income statement

See full

Revenue$6.8B-8.9%

Gross profit$1.4B-12.3%

Net income$605.3M+19.8%

EPS (diluted)$1.15+19.8%

Balance sheet

See full

Total debt$63.8M-12.7%

Total equity$19.8B+9.6%

Total assets$43.6B+1.9%

Cash flow

See full

Operating cash flow$971.8M+6.8%

CapEx$147.2M-10.8%

Free cash flow$824.6M+10.7%

Valuation

See full

Market cap$61.59B+28.9%

P/E24.9×+11.1×

P/S2.2×+0.7×

Profitability

See full

Gross margin19.9%-2.0pp

Net margin8.9%-1.8pp

FCF margin13.5%+3.4pp

Returns & leverage

See full

Return on equity13.1%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Paccar in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Paccar’s 10-Q, filed August 2, 2019, on SEC EDGAR. View the filing →

Questions, answered.

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.