Penske Automotive Group, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Penske Automotive Group, Inc. (PAG) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$600.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- Penske Automotive Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$200.00K, a 113.33% decline year-over-year.
- Penske Automotive Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.50M.
- Penske Automotive Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.00M, a 600.00% decline year-over-year.
- Penske Automotive Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $200.00K.
- Penske Automotive Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $6.50M.
- Penske Automotive Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$2.10M.
- Penske Automotive Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$300.00K.
- Penske Automotive Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$13.50M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$600.00K 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$200.00K 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $6.50M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $6.70M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $6.60M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $1.50M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$2.10M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $600.00K 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$1.00M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$300.00K 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$1.70M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$400.00K 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $200.00K 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$13.50M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$17.00M 10-Q · filed 2023-10-30 | |||
| 2022-06-30 | -$9.00M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$2.10M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | -$3.50M 10-K · filed 2024-02-16 | |||
| 2021-09-30 | -$3.50M 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | $600.00K 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | -$1.80M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $10.00M 10-K · filed 2023-02-21 |
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