Park Ohio Holdings Corp · Cash & Short-Term Investments

Latest reported$44.80Mperiod endingDec 31, 2025

PKOH FY Cash & Short-Term Investments ($2.70M → $44.80M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PKOH cash & short-term investments history

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

Park Ohio Holdings Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	44,800,000
Dec 31, 2024	53,100,000
Dec 31, 2023	54,800,000
Dec 31, 2022	58,200,000
Dec 31, 2021	54,100,000
Dec 31, 2020	55,000,000
Dec 31, 2019	56,000,000
Dec 31, 2018	55,700,000
Dec 31, 2017	82,800,000
Dec 31, 2016	64,300,000
Dec 31, 2015	62,000,000
Dec 31, 2014	58,000,000
Dec 31, 2013	55,200,000
Dec 31, 2012	44,437,000
Dec 31, 2011	78,001,000
Dec 31, 2010	35,311,000
Dec 31, 2009	23,098,000
Dec 31, 2008	17,825,000
Dec 31, 2007	14,512,000
Dec 31, 2006	21,637,000
Dec 31, 2005	18,696,000
Dec 31, 2004	7,157,000
Dec 31, 2003	3,718,000
Dec 31, 2002	8,812,000
Dec 31, 2001	3,872,000
Dec 31, 2000	2,612,000
Dec 31, 1999	5,900,000
Dec 31, 1998	4,300,000
Dec 31, 1997	1,800,000
Dec 31, 1996	4,700,000
Dec 31, 1995	2,700,000
Dec 31, 1994	2,200,000
Dec 31, 1993	100,000
Dec 31, 1992	100,000
Dec 31, 1991	3,100,000
Dec 31, 1990	4,700,000
Dec 31, 1989	4,000,000
Dec 31, 1988	8,000,000
Dec 31, 1987	4,200,000
Dec 31, 1986	1,300,000
Dec 31, 1985	2,700,000