Penske Automotive Cash on Hand 2010-2023 | PAG
Penske Automotive cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Penske Automotive cash on hand for the quarter ending December 31, 2023 was $0.096B, a 9.48% decline year-over-year.
- Penske Automotive cash on hand for 2023 was $0.096B, a 9.48% decline from 2022.
- Penske Automotive cash on hand for 2022 was $0.107B, a 5.76% increase from 2021.
- Penske Automotive cash on hand for 2021 was $0.101B, a 103.43% increase from 2020.
Penske Automotive Annual Cash on Hand
(Millions of US $) |
| 2023 |
$96 |
| 2022 |
$107 |
| 2021 |
$101 |
| 2020 |
$50 |
| 2019 |
$28 |
| 2018 |
$39 |
| 2017 |
$46 |
| 2016 |
$24 |
| 2015 |
$62 |
| 2014 |
$36 |
| 2013 |
$50 |
| 2012 |
$44 |
| 2011 |
$27 |
| 2010 |
$20 |
| 2009 |
$14 |
Penske Automotive Quarterly Cash on Hand
(Millions of US $) |
| 2023-12-31 |
$96 |
| 2023-09-30 |
$104 |
| 2023-06-30 |
$120 |
| 2023-03-31 |
$101 |
| 2022-12-31 |
$107 |
| 2022-09-30 |
$92 |
| 2022-06-30 |
$155 |
| 2022-03-31 |
$170 |
| 2021-12-31 |
$101 |
| 2021-09-30 |
$119 |
| 2021-06-30 |
$165 |
| 2021-03-31 |
$95 |
| 2020-12-31 |
$50 |
| 2020-09-30 |
$93 |
| 2020-06-30 |
$159 |
| 2020-03-31 |
$432 |
| 2019-12-31 |
$28 |
| 2019-09-30 |
$78 |
| 2019-06-30 |
$44 |
| 2019-03-31 |
$44 |
| 2018-12-31 |
$39 |
| 2018-09-30 |
$38 |
| 2018-06-30 |
$46 |
| 2018-03-31 |
$53 |
| 2017-12-31 |
$46 |
| 2017-09-30 |
$37 |
| 2017-06-30 |
$21 |
| 2017-03-31 |
$72 |
| 2016-12-31 |
$24 |
| 2016-09-30 |
$89 |
| 2016-06-30 |
$98 |
| 2016-03-31 |
$46 |
| 2015-12-31 |
$62 |
| 2015-09-30 |
$50 |
| 2015-06-30 |
$37 |
| 2015-03-31 |
$67 |
| 2014-12-31 |
$36 |
| 2014-09-30 |
$151 |
| 2014-06-30 |
$61 |
| 2014-03-31 |
$55 |
| 2013-12-31 |
$50 |
| 2013-09-30 |
$71 |
| 2013-06-30 |
$26 |
| 2013-03-31 |
$32 |
| 2012-12-31 |
$44 |
| 2012-09-30 |
$26 |
| 2012-06-30 |
$37 |
| 2012-03-31 |
$32 |
| 2011-12-31 |
$27 |
| 2011-09-30 |
$8 |
| 2011-06-30 |
$3 |
| 2011-03-31 |
$35 |
| 2010-12-31 |
$20 |
| 2010-09-30 |
$6 |
| 2010-06-30 |
$18 |
| 2010-03-31 |
$24 |
| 2009-12-31 |
$14 |
| 2009-09-30 |
$30 |
| 2009-06-30 |
$22 |
| 2009-03-31 |
$11 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail and Wholesale Auto & Truck |
$10.288B |
$29.527B |
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Penske Automotive Group, Inc., engages in the operation of automotive and commercial truck dealerships in the US, Canada and Western Europe. The company also distributes commercial vehicles, diesel engines, gas engines, power systems and related parts and services principally in Australia and New Zealand. The company also offers finance, insurance and vehicle service contracts, maintenance repair services, replacement parts and aftermarket automotive products. Penske operates under 3 reportable segments - Retail Automotive, Commercial Truck and Commercial Vehicles Australia/Power Systems. Retail Automotive deals with retail automotive dealership operations. Commercial Truck, consists of the U.S. retail commercial truck dealership operations. The company operates a heavy and medium-duty truck dealership group known as Premier Truck Group. The company also importer and distributor of Western Star heavy-duty trucks, MAN heavy and medium-duty trucks and buses and Dennis Eagle refuse collection vehicles.
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