Penske Automotive Group, Inc. Common Stock · Cash & Short-Term Investments

Latest reported$64.70Mperiod endingDec 31, 2025

PAG FY Cash & Short-Term Investments ($5.20M → $64.70M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PAG cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Penske Automotive Group, Inc. Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	64,700,000
Dec 31, 2024	72,400,000
Dec 31, 2023	96,400,000
Dec 31, 2022	106,500,000
Dec 31, 2021	100,700,000
Dec 31, 2020	49,500,000
Dec 31, 2019	28,100,000
Dec 31, 2018	39,400,000
Dec 31, 2017	45,700,000
Dec 31, 2016	24,000,000
Dec 31, 2015	62,400,000
Dec 31, 2014	36,300,000
Dec 31, 2013	49,800,000
Dec 31, 2012	43,753,000
Dec 31, 2011	29,116,000
Dec 31, 2010	16,621,000
Dec 31, 2009	13,769,000
Dec 31, 2008	20,109,000
Dec 31, 2007	10,895,000
Dec 31, 2006	13,147,000
Dec 31, 2005	9,424,000
Dec 31, 2004	11,061,000
Dec 31, 2003	13,845,000
Dec 31, 2002	8,069,000
Dec 31, 2001	5,416,000
Dec 31, 2000	7,413,000
Dec 31, 1999	19,847,000
Dec 31, 1998	38,500,000
Dec 31, 1997	96,000,000
Dec 31, 1996	69,600,000
Dec 31, 1995	5,200,000