Cash · 2011–2025
Penske Automotive cash
$64.7M−22.6% · FY2025
Penske Automotive (PAG) reported $64.7M in cash for fiscal 2025, −22.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $64.7M | −22.6% | Open → |
| FY20242024-12-31 | $83.6M | −13.3% | Open → |
| FY20232023-12-31 | $96.4M | −9.5% | Open → |
| FY20222022-12-31 | $107M | +5.8% | Open → |
| FY20212021-12-31 | $101M | +103.4% | Open → |
| FY20202020-12-31 | $49.5M | +76.2% | Open → |
| FY20192019-12-31 | $28.1M | −28.7% | Open → |
| FY20182018-12-31 | $39.4M | −13.8% | Open → |
| FY20172017-12-31 | $45.7M | +90.4% | Open → |
| FY20162016-12-31 | $24.0M | −61.5% | Open → |
| FY20152015-12-31 | $62.4M | +71.9% | Open → |
| FY20142014-12-31 | $36.3M | −27.8% | Open → |
| FY20132013-12-31 | $50.3M | +14.6% | Open → |
| FY20122012-12-31 | $43.9M | +63.8% | Open → |
| FY20112011-12-31 | $26.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Penske Automotive cash |url=https://companiesranked.com/en/company/penske-automotive/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Penske Automotive cash. CompaniesRanked. https://companiesranked.com/en/company/penske-automotive/cash-on-handBibTeX
@misc{companiesranked-en-company-penske-automotive-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Penske Automotive cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/penske-automotive/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-051036 · July 30, 2026
{{cite web |title=Penske Automotive cash — 10-Q (0001628280-26-051036) |url=https://www.sec.gov/Archives/edgar/data/1019849/000162828026051036/pag-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.