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PENSKE AUTOMOTIVE GROUP, INC. (PAG) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $13.62M2008: $15.90M2009: $14.14M2010: $17.90M2011: $26.80M2012: $43.90M2013: $50.30M2014: $36.30M2015: $62.40M2016: $24.00M2017: $45.70M2018: $39.40M2019: $28.10M2020: $49.50M2021: $100.70M2022: $106.50M2023: $96.40M2024: $83.60M2025: $64.70M$64.70M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$64.70M-22.6%
2024$83.60M-13.3%
2023$96.40M-9.5%
2022$106.50M+5.8%
2021$100.70M+103.4%
2020$49.50M+76.2%
2019$28.10M-28.7%
2018$39.40M-13.8%
2017$45.70M+90.4%
2016$24.00M-61.5%
2015$62.40M+71.9%
2014$36.30M-27.8%
2013$50.30M+14.6%
2012$43.90M+63.8%
2011$26.80M+49.7%
2010$17.90M+26.6%
2009$14.14M-11.1%
2008$15.90M+16.8%
2007$13.62M—