Paccar · Cash & Short-Term Investments

Latest reported$9.52Bperiod endingDec 31, 2025

PCAR FY Cash & Short-Term Investments ($19.60M → $9.52B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PCAR cash & short-term investments history

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

Paccar Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	9,515,600,000
Dec 31, 2024	9,839,600,000
Dec 31, 2023	9,004,300,000
Dec 31, 2022	6,305,100,000
Dec 31, 2021	4,987,700,000
Dec 31, 2020	4,968,600,000
Dec 31, 2019	5,337,200,000
Dec 31, 2018	4,456,300,000
Dec 31, 2017	3,731,800,000
Dec 31, 2016	3,056,600,000
Dec 31, 2015	3,464,500,000
Dec 31, 2014	3,009,600,000
Dec 31, 2013	3,017,600,000
Dec 31, 2012	2,465,100,000
Dec 31, 2011	3,016,800,000
Dec 31, 2010	2,491,300,000
Dec 31, 2009	2,131,500,000
Dec 31, 2008	2,130,600,000
Dec 31, 2007	2,636,600,000
Dec 31, 2006	2,674,200,000
Dec 31, 2005	2,290,300,000
Dec 31, 2004	2,219,500,000
Dec 31, 2003	1,724,100,000
Dec 31, 2002	1,308,300,000
Dec 31, 2001	1,062,100,000
Dec 31, 2000	931,400,000
Dec 31, 1999	1,059,100,000
Dec 31, 1998	432,400,000
Dec 31, 1997	337,900,000
Dec 31, 1996	222,900,000
Dec 31, 1995	184,000,000
Dec 31, 1994	311,300,000
Dec 31, 1993	223,200,000
Dec 31, 1992	250,400,000
Dec 31, 1991	294,900,000
Dec 31, 1990	329,300,000
Dec 31, 1989	457,100,000
Dec 31, 1988	360,800,000
Dec 31, 1987	334,300,000
Dec 31, 1986	21,900,000
Dec 31, 1985	19,600,000