Business Segments · Cash And Cash Equivalents At Carrying Value
Financial Services — Cash And Cash Equivalents At Carrying Value
Paccar Financial Services — Cash And Cash Equivalents At Carrying Value increased by 0.4% to $262.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.7%, from $244.20M to $262.90M. Over 4 years (FY 2021 to FY 2025), Financial Services — Cash And Cash Equivalents At Carrying Value shows an upward trend with a 15.2% CAGR.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026
Rolls up toCash & Equivalents
How to read this metric
Higher levels indicate strong liquidity to fund new loans, while lower levels may signal a need for external financing or reduced lending capacity.
Detailed definition
This represents the highly liquid assets held specifically within the financial services segment to meet short-term obli...
Peer comparison
Similar to cash liquidity metrics for captive finance subsidiaries of major industrial manufacturers.
Metric ID:
pcar_segment_financial_services_cash_and_cash_equivalents_at_carrying_valueHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $101.10M | $129.40M | $174.70M | $157.70M | $96.20M | $104.80M | $146.20M | $126.80M | $218.00M | $209.40M | $345.00M | $298.70M | $213.20M | $207.10M | $189.70M | $244.20M | $183.90M | $181.80M | $261.90M | $262.90M |
| QoQ Change | — | +28.0% | +35.0% | -9.7% | -39.0% | +8.9% | +39.5% | -13.3% | +71.9% | -3.9% | +64.8% | -13.4% | -28.6% | -2.9% | -8.4% | +28.7% | -24.7% | -1.1% | +44.1% | +0.4% |
| YoY Change | — | — | — | — | -4.8% | -19.0% | -16.3% | -19.6% | +126.6% | +99.8% | +136.0% | +135.6% | -2.2% | -1.1% | -45.0% | -18.2% | -13.7% | -12.2% | +38.1% | +7.7% |
Range$96.20M – $345.00M
CAGR+22.3%
Avg YoY Growth+24.5%
Median YoY Growth-3.5%
Current Streak2 quarters growth
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Paccar's financial services — cash and cash equivalents at carrying value?
- Paccar (PCAR) reported financial services — cash and cash equivalents at carrying value of $262.90M in Q1 2026.
- How has Paccar's financial services — cash and cash equivalents at carrying value changed year-over-year?
- Paccar's financial services — cash and cash equivalents at carrying value increased by 7.7% year-over-year, from $244.20M to $262.90M.
- What is the long-term trend for Paccar's financial services — cash and cash equivalents at carrying value?
- Over 4 years (2021 to 2025), Paccar's financial services — cash and cash equivalents at carrying value has grown at a 15.2% compound annual growth rate (CAGR), from $495.20M to $871.80M.
- What does financial services — cash and cash equivalents at carrying value mean?
- The amount of cash and liquid assets held by the financial services business unit.