Penske Automotive Group, Inc. Cash and Restricted Cash
Penske Automotive Group, Inc. (PAG) had Cash and Restricted Cash of $69.50 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 | $159.20M 10-Q · filed 2026-07-30 | $155.30M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $123.20M 10-Q · filed 2026-04-30 | $118.40M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $83.60M 10-Q · filed 2026-07-30 | $72.40M 10-K · filed 2025-02-21 |
| 2024-09-30 | $91.90M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $115.10M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $116.90M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $102.60M 10-K · filed 2026-02-27 | $96.40M 10-K · filed 2024-02-16 |
| 2023-09-30 | $104.40M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $119.60M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $100.60M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $113.10M 10-K · filed 2026-02-27 | $106.50M 10-K · filed 2023-02-21 |
| 2022-09-30 | $92.30M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $154.90M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $170.30M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $100.70M 10-K · filed 2025-02-21 | |
| 2021-09-30 | $119.20M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $165.20M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $94.60M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $49.50M 10-K · filed 2024-02-16 | |
| 2019-12-31 | $28.10M 10-K · filed 2023-02-21 | |
| 2018-12-31 | $39.40M 10-K · filed 2022-02-18 |
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