PACCAR FINANCIAL CORP Cash
PACCAR FINANCIAL CORP had Cash of $48.80 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets
us-gaap:Cash · last filed 2026-07-29
- 2026-06-30: Cash $48.80M.
- 2026-03-31: Cash $69.50M.
- 2025-12-31: Cash $87.70M.
- 2025-09-30: Cash $49.40M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $48.80M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $69.50M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $87.70M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $49.40M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $57.10M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $35.10M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $83.10M 10-K · filed 2026-02-18 |
| 2024-09-30 | $40.00M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $53.90M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $48.30M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $175.10M 10-K · filed 2025-02-19 |
| 2023-09-30 | $42.60M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $55.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $36.40M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $48.80M 10-K · filed 2024-02-21 |
| 2022-09-30 | $47.90M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $41.10M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $35.50M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $22.10M 10-K · filed 2023-02-22 |
| 2021-09-30 | $46.30M 10-Q · filed 2021-11-01 |
| 2021-06-30 | $45.60M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $40.60M 10-Q · filed 2021-05-03 |
| 2020-12-31 | $48.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | $58.10M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $29.80M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $33.70M 10-Q · filed 2020-05-04 |
| 2019-12-31 | $53.30M 10-K · filed 2021-02-17 |
| 2019-09-30 | $51.40M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $39.20M 10-Q/A · filed 2019-11-27 |
| 2019-03-31 | $37.40M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $74.80M 10-K · filed 2020-02-19 |
| 2018-09-30 | $54.70M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $27.10M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $28.60M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $62.70M 10-Q · filed 2019-08-02 |
| 2017-09-30 | $38.20M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $39.60M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $30.70M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $46.60M 10-K · filed 2019-02-21 |
| 2016-09-30 | $19.50M 10-Q · filed 2017-11-03 |
| 2016-06-30 | $35.90M 10-Q · filed 2017-08-04 |
| 2016-03-31 | $26.50M 10-Q · filed 2017-05-04 |
| 2015-12-31 | $35.30M 10-K · filed 2019-02-21 |
| 2015-09-30 | $23.40M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $35.40M 10-Q · filed 2016-08-03 |
| 2015-03-31 | $28.00M 10-Q · filed 2016-05-04 |
| 2014-12-31 | $42.90M 10-K · filed 2018-02-21 |
| 2014-09-30 | $30.40M 10-Q · filed 2015-11-05 |
| 2014-06-30 | $23.90M 10-Q · filed 2015-08-06 |
| 2014-03-31 | $29.80M 10-Q · filed 2015-05-06 |
| 2013-12-31 | $33.50M 10-K · filed 2017-02-21 |
| 2013-09-30 | $34.80M 10-Q · filed 2014-11-06 |
| 2013-06-30 | $22.70M 10-Q · filed 2014-08-07 |
| 2013-03-31 | $14.70M 10-Q · filed 2014-05-07 |
| 2012-12-31 | $26.60M 10-K · filed 2016-02-19 |
| 2012-09-30 | $18.40M 10-Q · filed 2013-11-07 |
| 2012-06-30 | $5.50M 10-Q · filed 2013-08-07 |
| 2012-03-31 | $11.50M 10-Q · filed 2013-05-08 |
| 2011-12-31 | $33.20M 10-K · filed 2015-02-26 |
| 2011-09-30 | $7.50M 10-Q · filed 2012-11-07 |
| 2011-06-30 | $6.20M 10-Q · filed 2012-08-08 |
| 2010-12-31 | $10.40M 10-K · filed 2014-02-27 |
| 2009-12-31 | $19.70M 10-K · filed 2013-02-27 |