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Park Ohio Holdings Corp (PKOH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$44.80M
As of 2025-12-31
$48.30M
As of 2026-06-30
-8.4%
3-year compound annual growth
-4.0%
5-year compound annual growth
-3.2%
10-year compound annual growth
$82.80M2009-12-31: $23.10M2010-12-31: $35.31M2011-12-31: $78.00M2012-12-31: $44.40M2013-12-31: $55.20M2014-12-31: $58.00M2015-12-31: $62.00M2016-12-31: $64.30M2017-12-31: $82.80M2018-12-31: $55.70M2019-12-31: $56.00M2020-12-31: $55.00M2021-12-31: $54.10M2022-12-31: $58.20M2023-12-31: $54.80M2024-12-31: $53.10M2025-12-31: $44.80M$44.80M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$44.80M-15.6%2026-03-05, Balance as of period end
2024-12-31$53.10M-3.1%2026-03-05, Balance as of period end
2023-12-31$54.80M-5.8%2025-03-06, Balance as of period end
2022-12-31$58.20M+7.6%2024-03-06, Balance as of period end
2021-12-31$54.10M-1.6%2023-03-16, Balance as of period end
2020-12-31$55.00M-1.8%2022-03-16, Balance as of period end
2019-12-31$56.00M+0.5%2021-03-05, Balance as of period end
2018-12-31$55.70M-32.7%2020-03-12, Balance as of period end
2017-12-31$82.80M+28.8%2019-03-05, Balance as of period end
2016-12-31$64.30M+3.7%2019-03-05, Balance as of period end
2015-12-31$62.00M+6.9%2018-03-08, Balance as of period end
2014-12-31$58.00M+5.1%2017-03-09, Balance as of period end
2013-12-31$55.20M+24.3%2016-03-14, Balance as of period end
2012-12-31$44.40M-43.1%2015-03-16, Balance as of period end
2011-12-31$78.00M+120.9%2014-03-14, Balance as of period end
2010-12-31$35.31M+52.9%2013-03-15, Balance as of period end
2009-12-31$23.10Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Metal Forgings & Stampings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Park Ohio Holdings Corp (PKOH)2025-12-31$44.80M-15.6%
Materion Corp (MTRN)2025-12-31$13.68M-18.1%
Trimas Corp (TRS)2025-12-31$30.02M+30.1%
Mayville Engineering Company, Inc. (MEC)2025-12-31$1.50M+629.1%

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