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PACCAR INC Cash & Equivalents 2006-2019 | PCAR

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is PACCAR INC's current cash & equivalents?

PACCAR INC (PCAR) annual cash & equivalents for 2018 was $3.44B, a 45.30% increase from 2017. PACCAR INC cash & equivalents for the quarter ending June 30, 2019 was $3.22B.

What was PACCAR INC's cash & equivalents in 2017?

PACCAR INC annual cash & equivalents for 2017 was $2.36B, a 23.44% increase from 2016.

What was PACCAR INC's cash & equivalents in 2016?

PACCAR INC annual cash & equivalents for 2016 was $1.92B, a 4.99% decline from 2015.

What is PACCAR INC's 5-year cash & equivalents CAGR?

PACCAR INC cash & equivalents grew at a compound annual growth rate (CAGR) of 14.44% from FY2013 to FY2018, going from $1.75B to $3.44B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+14.4%
FY2013
$1.75B
FY2018
$3.44B
06070809101112131415161718
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2018$3.44B+45.3%10-K
FY2017$2.36B+23.4%10-K
FY2016$1.92B-5.0%10-K
FY2015$2.02B+16.0%10-K
FY2014$1.74B-0.7%10-K
FY2013$1.75B+37.5%10-K
FY2012$1.27B-39.6%10-K
FY2011$2.11B+3.2%10-K
FY2010$2.04B+6.7%10-K
FY2009$1.91B-2.2%10-K
FY2008$1.96B+5.2%10-K
FY2007$1.86B+0.3%10-K
FY2006$1.85B-10-K
Company: PACCAR INCTicker: PCARSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →