Park-Ohio Holdings Cash on Hand 2012-2026 | PKOH

Park-Ohio Holdings cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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Park-Ohio Holdings Annual Cash on Hand
(Millions of US $)
2025 $45
2024 $53
2023 $55
2022 $58
2021 $54
2020 $55
2019 $56
2018 $56
2017 $83
2016 $64
2015 $62
2014 $58
2013 $55
2012 $44
2011 $78
Park-Ohio Holdings Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $47
2025-12-31 $45
2025-09-30 $51
2025-06-30 $46
2025-03-31 $55
2024-12-31 $53
2024-09-30 $60
2024-06-30 $60
2024-03-31 $62
2023-12-31 $55
2023-09-30 $51
2023-06-30 $53
2023-03-31 $50
2022-12-31 $58
2022-09-30 $54
2022-06-30 $61
2022-03-31 $62
2021-12-31 $54
2021-09-30 $60
2021-06-30 $55
2021-03-31 $59
2020-12-31 $55
2020-09-30 $51
2020-06-30 $52
2020-03-31 $57
2019-12-31 $56
2019-09-30 $50
2019-06-30 $45
2019-03-31 $48
2018-12-31 $56
2018-09-30 $63
2018-06-30 $88
2018-03-31 $89
2017-12-31 $83
2017-09-30 $81
2017-06-30 $73
2017-03-31 $68
2016-12-31 $64
2016-09-30 $58
2016-06-30 $58
2016-03-31 $60
2015-12-31 $62
2015-09-30 $63
2015-06-30 $51
2015-03-31 $47
2014-12-31 $58
2014-09-30 $63
2014-06-30 $57
2014-03-31 $59
2013-12-31 $55
2013-09-30 $64
2013-06-30 $56
2013-03-31 $51
2012-12-31 $44
2012-09-30 $41
2012-06-30 $43
2012-03-31 $45
2011-12-31 $78
2011-09-30 $71
2011-06-30 $60
Sector Industry Market Cap Revenue
Industrial Products Metal Products - Fasteners $0.375B $1.599B
Park Ohio Holdings Corp. operates through two segments, Manufactured Products and Logistics, which serve a wide variety of industrial markets. Manufactured Products designs and manufactures a broad range of high quality products engineered for specific customer applications. The principal customers of Manufactured Products are original equipment manufacturers and end-users in the automotive, railroad, truck and aerospace industries. Logistics is a leading national supplier of fasteners (e.g., nuts, bolts and screws) and other industrial products.
Stock Name Country Market Cap PE Ratio