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Penske Automotive Group, Inc. (PAG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2010-12-31, 2011-12-31, 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$64.70M
As of 2025-12-31
$69.50M
As of 2026-06-30
$106.50M2008-12-31: $17.11M2009-12-31: $18.22M2010-12-31: $18.25M2011-12-31: $26.80M2012-12-31: $43.90M2013-12-31: $50.30M2014-12-31: $36.30M2015-12-31: $62.40M2016-12-31: $24.00M2017-12-31: $45.70M2018-12-31: $39.40M2019-12-31: $28.10M2020-12-31: $49.50M2021-12-31: $100.70M2022-12-31: $106.50M2023-12-31: $96.40M2024-12-31: $83.60M2025-12-31: $64.70M$64.70M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$64.70M-22.6%2026-02-27, Balance as of period end
2024-12-31$83.60Mn/c2026-02-27, Balance as of period end
2023-12-31$96.40M-9.5%2025-02-21, Balance as of period end
2022-12-31$106.50M+5.8%2024-02-16, Balance as of period end
2021-12-31$100.70M+103.4%2023-02-21, Balance as of period end
2020-12-31$49.50M+76.2%2022-02-18, Balance as of period end
2019-12-31$28.10M-28.7%2021-02-19, Balance as of period end
2018-12-31$39.40M-13.8%2021-02-19, Balance as of period end
2017-12-31$45.70M+90.4%2020-02-21, Balance as of period end
2016-12-31$24.00M-61.5%2019-02-22, Balance as of period end
2015-12-31$62.40M+71.9%2018-02-22, Balance as of period end
2014-12-31$36.30M-27.8%2017-02-24, Balance as of period end
2013-12-31$50.30M+14.6%2016-02-25, Balance as of period end
2012-12-31$43.90M+63.8%2015-02-26, Balance as of period end
2011-12-31$26.80Mn/c2014-03-03, Balance as of period end
2010-12-31$18.25Mn/c2013-02-28, Balance as of period end
2009-12-31$18.22Mn/c2012-02-24, Balance as of period end
2008-12-31$17.11Mn/a2011-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Auto Dealers & Gasoline Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Penske Automotive Group, Inc. (PAG)2025-12-31$64.70M-22.6%
AutoNation, Inc. (AN)2025-12-31$58.60M-2.0%
CarMax Inc (KMX)2026-02-28$122.83M-50.3%
Group 1 Automotive Inc (GPI)2025-12-31$32.50M-5.5%
Carvana Co. (CVNA)2025-12-31$2.33B+35.6%
Murphy USA Inc. (MUSA)2025-12-31$28.90M-38.5%
Casey's General Stores Inc (CASY)2026-04-30$522.99M+60.1%
Sonic Automotive Inc (SAH)2025-12-31$6.30M-85.7%
Rush Enterprises Inc (RUSHA)2025-12-31$212.65M-6.8%

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