TickerFacts.

Paccar Inc (PCAR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$3.44B
As of 2018-12-31
+19.4%
3-year compound annual growth
+14.4%
5-year compound annual growth
+5.8%
10-year compound annual growth
2007-12-31: $1.86B2008-12-31: $1.96B2009-12-31: $1.91B2010-12-31: $2.04B2011-12-31: $2.11B2012-12-31: $1.27B2013-12-31: $1.75B2014-12-31: $1.74B2015-12-31: $2.02B2016-12-31: $1.92B2017-12-31: $2.36B2018-12-31: $3.44B$3.44B
2007-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$3.44B+45.3%2019-02-21, Balance as of period end
2017-12-31$2.36B+23.4%2019-02-21, Balance as of period end
2016-12-31$1.92B-5.0%2019-02-21, Balance as of period end
2015-12-31$2.02B+16.0%2018-02-21, Balance as of period end
2014-12-31$1.74B-0.7%2017-02-21, Balance as of period end
2013-12-31$1.75B+37.5%2016-02-16, Balance as of period end
2012-12-31$1.27B-39.6%2015-02-26, Balance as of period end
2011-12-31$2.11B+3.2%2014-02-27, Balance as of period end
2010-12-31$2.04B+6.7%2013-02-27, Balance as of period end
2009-12-31$1.91B-2.2%2012-02-29, Balance as of period end
2008-12-31$1.96B+5.2%2011-03-01, Balance as of period end
2007-12-31$1.86Bn/a2010-02-26, Balance as of period end