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Penske Automotive Group, Inc. Common Stock (PAG)

Cash & Short-Term Investments

$69.50M

Quarterly · Period ending: · USD

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PAG Cash & Short-Term Investments

Latest reported$69.50M
PAG Quarterly Cash & Short-Term Investments ($5.20M → $69.50M)
High-resolution chart · PNG

PAG cash & short-term investments history

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

Penske Automotive Group, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
69,500,000
83,700,000
64,700,000
80,300,000
155,300,000
118,400,000
72,400,000
91,900,000
115,100,000
116,900,000
96,400,000
104,400,000
119,600,000
100,600,000
106,500,000
92,300,000
154,900,000
170,300,000
100,700,000
119,200,000
165,200,000
94,600,000
49,500,000
92,700,000
159,300,000
431,900,000
28,100,000
77,500,000
43,800,000
43,500,000
39,400,000
37,600,000
45,800,000
52,800,000
45,700,000
37,200,000
20,700,000
72,200,000
24,000,000
89,400,000
97,500,000
45,600,000
62,400,000
49,700,000
36,700,000
66,800,000
36,300,000
150,500,000
61,400,000
54,900,000
49,800,000
71,101,000
26,254,000
31,627,000
43,753,000
25,935,000
37,219,000
31,768,000
29,116,000
7,735,000
3,346,000
35,229,000
16,621,000
6,027,000
17,664,000
23,543,000
13,769,000
29,540,000
21,871,000
11,458,000
20,109,000
27,772,000
17,734,000
20,394,000
10,895,000
24,830,000
18,256,000
25,202,000
13,147,000
19,065,000
25,623,000
16,132,000
9,424,000
2,694,000
11,064,000
18,148,000
11,061,000
17,681,000
19,797,000
16,119,000
13,845,000
10,803,000
15,473,000
11,468,000
8,069,000
685,000
13,699,000
2,620,000
5,416,000
4,658,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.