Park-Ohio Holdings Corp Cash and Cash Equivalents
Park-Ohio Holdings Corp (PKOH) had Cash and Cash Equivalents of $48.30 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $48.30M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $46.70M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $44.80M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $50.80M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $48.30M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $46.70M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $44.80M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $50.80M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $45.60M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $54.50M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $53.10M 10-K · filed 2026-03-05 | |
| 2024-09-30 | $59.50M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $59.90M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $61.60M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $54.80M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $51.20M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $53.40M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $49.60M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $58.20M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $53.70M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $61.10M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $61.60M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $54.10M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $59.60M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $55.30M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $58.90M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $55.00M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $50.90M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $51.90M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $56.80M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $56.00M 10-K · filed 2021-03-05 | |
| 2019-09-30 | $49.80M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $45.30M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $47.50M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $55.70M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $62.90M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $88.40M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $89.20M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $82.80M 10-Q · filed 2019-05-07 | |
| 2017-09-30 | $80.70M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $72.70M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $67.50M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $64.30M 10-K · filed 2019-03-05 | |
| 2016-09-30 | $57.70M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $58.00M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $60.40M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $62.00M 10-K · filed 2019-03-05 | |
| 2015-09-30 | $62.70M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $50.90M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $46.70M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $58.00M 10-K · filed 2018-03-08 | |
| 2014-09-30 | $62.50M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $57.40M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $59.00M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $55.20M 10-K · filed 2017-03-09 | |
| 2013-09-30 | $64.30M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $56.20M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $50.90M 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $44.40M 10-K · filed 2016-03-14 | $44.44M 10-K · filed 2013-03-15 |
| 2012-09-30 | $41.30M 10-Q · filed 2013-11-12 | $41.31M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $43.40M 10-Q · filed 2013-08-09 | $43.44M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $44.60M 10-Q · filed 2013-05-06 | $44.59M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $78.00M 10-K · filed 2015-03-16 | $78.00M 10-K · filed 2012-03-15 |
| 2011-09-30 | $70.57M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $60.09M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $30.81M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $35.30M 10-K · filed 2014-03-14 | $35.31M 10-Q · filed 2011-08-05 |
| 2010-09-30 | $35.75M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $27.87M 10-Q · filed 2011-08-05 | |
| 2009-12-31 | $23.10M 10-K · filed 2013-03-15 | |
| 2008-12-31 | $17.82M 10-K · filed 2012-03-15 |
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