Park-Ohio Holdings Corp.PKOHNASDAQ
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Cash & Equivalents Over TimeContracting
Percentile Rank7
3Y CAGR-8.4%
5Y CAGR-4.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-8.4%/yr
vs +1.1%/yr prior
5Y CAGR
-4.0%/yr
Recent deceleration
Acceleration
-9.5pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $44.80M | -15.6% |
| 2024 | $53.10M | -3.1% |
| 2023 | $54.80M | -5.8% |
| 2022 | $58.20M | +7.6% |
| 2021 | $54.10M | -1.6% |
| 2020 | $55.00M | -1.8% |
| 2019 | $56.00M | +0.5% |
| 2018 | $55.70M | -32.7% |
| 2017 | $82.80M | +28.8% |
| 2016 | $64.30M | - |