Penske Automotive Group, Inc. Cash and Cash Equivalents
Penske Automotive Group, Inc. (PAG) had Cash and Cash Equivalents of $69.50 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $69.50M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $83.70M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $64.70M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $80.30M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $69.50M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $83.70M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $64.70M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $80.30M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $155.30M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $118.40M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $83.60M 10-K · filed 2026-02-27 | $72.40M 10-K · filed 2025-02-21 |
| 2024-09-30 | $91.90M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $115.10M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $116.90M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $96.40M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $104.40M 10-Q · filed 2023-10-30 | |
| 2023-06-30 | $119.60M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $100.60M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $106.50M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $92.30M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $154.90M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $170.30M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $100.70M 10-K · filed 2023-02-21 | |
| 2021-09-30 | $119.20M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $165.20M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $94.60M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $49.50M 10-K · filed 2022-02-18 | |
| 2020-09-30 | $92.70M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $159.30M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $431.90M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $28.10M 10-Q · filed 2021-10-28 | |
| 2019-09-30 | $77.50M 10-Q · filed 2020-10-27 | |
| 2019-06-30 | $43.80M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $43.50M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $39.40M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $37.60M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $45.80M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $52.80M 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $45.70M 10-K · filed 2021-02-19 | |
| 2017-09-30 | $37.20M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $20.70M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $72.20M 10-Q · filed 2018-04-27 | |
| 2016-12-31 | $24.00M 10-K · filed 2020-02-21 | |
| 2016-09-30 | $89.40M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $97.50M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $45.60M 10-Q · filed 2017-04-27 | |
| 2015-12-31 | $62.40M 10-K · filed 2019-02-22 | |
| 2015-09-30 | $49.70M 10-Q · filed 2016-10-27 | |
| 2015-06-30 | $39.40M 10-Q · filed 2016-07-29 | $36.70M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $66.80M 10-Q · filed 2016-04-27 | |
| 2014-12-31 | $36.30M 10-K · filed 2018-02-22 | |
| 2014-09-30 | $150.50M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $61.40M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $55.10M 10-Q · filed 2015-05-01 | $54.90M 10-Q · filed 2014-05-05 |
| 2013-12-31 | $50.30M 10-K · filed 2017-02-24 | $49.80M 10-K · filed 2014-03-03 |
| 2013-09-30 | $71.30M 10-Q · filed 2014-10-29 | $71.10M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $26.30M 10-Q · filed 2014-07-31 | $26.25M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $32.00M 10-Q · filed 2014-05-05 | $31.63M 10-Q · filed 2013-04-30 |
| 2012-12-31 | $43.90M 10-K · filed 2016-02-25 | $43.75M 10-K · filed 2013-02-28 |
| 2012-09-30 | $25.89M 10-Q · filed 2013-10-30 | $25.93M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $35.95M 10-Q · filed 2013-08-01 | $37.22M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $31.14M 10-Q · filed 2013-04-30 | $31.77M 10-Q · filed 2012-05-04 |
| 2011-12-31 | $26.80M 10-K · filed 2015-02-26 | $29.12M 10-K · filed 2012-02-24 |
| 2011-09-30 | $9.90M 10-Q · filed 2012-11-02 | $7.74M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $7.38M 10-Q · filed 2012-08-03 | $3.35M 10-Q · filed 2011-08-02 |
| 2011-03-31 | $40.44M 10-Q · filed 2012-05-04 | $35.23M 10-Q · filed 2011-05-03 |
| 2010-12-31 | $18.10M 8-K · filed 2014-11-18 | $16.62M 10-K · filed 2011-02-28 |
| 2010-09-30 | $8.05M 10-Q · filed 2011-11-07 | $6.03M 10-Q · filed 2010-11-04 |
| 2010-06-30 | $18.18M 10-Q · filed 2011-08-02 | $17.66M 10-Q · filed 2010-07-30 |
| 2010-03-31 | $23.99M 10-Q · filed 2011-05-03 | |
| 2009-12-31 | $14.14M 10-K · filed 2013-02-28 | $14.00M 10-Q · filed 2010-07-30 |
| 2009-09-30 | $14.00M 10-K · filed 2011-02-28 | $28.51M 10-Q · filed 2010-11-04 |
| 2009-06-30 | $20.17M 10-Q · filed 2010-07-30 | |
| 2008-12-31 | $15.90M 8-K · filed 2012-08-14 | $17.11M 10-Q · filed 2010-07-30 |
| 2007-12-31 | $13.62M 10-K · filed 2011-02-28 |
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