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Park-Ohio Holdings PKOH Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Park-Ohio Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076282-26-000028
FAQ
- What is Park-Ohio Holdings's cash & equivalents?
- Park-Ohio Holdings (PKOH) reported cash & equivalents of $48.3M in Q2 2026.
- How has Park-Ohio Holdings's cash & equivalents changed year-over-year?
- Park-Ohio Holdings's cash & equivalents increased by 5.9% year-over-year, from $45.6M to $48.3M.
- What is the long-term trend for Park-Ohio Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Park-Ohio Holdings's cash & equivalents has grown at a -4.0% compound annual growth rate (CAGR), from $55M to $44.8M.
- 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.
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