Cash on Hand for PACCAR (PCAR)
According to PACCAR's latest reported financial statements, the company's latest reported cash and short-term investments is $9.25B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
PCAR
Currently viewingCash on HandSwitch metric
Latest period
$9.25B
YoY change
-6.0%
5Y CAGR
+13.2%
Peak year (2024)
$9.84B
Latest annual
$9.25B
Cash on Hand history chart for PACCAR (PCAR) from 1985 to 2025
Cash on Hand history table for PACCAR (PCAR) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $9.25B | -6.0% | ||
| 2024 | $9.84B | +9.3% | ||
| 2023 | $9.00B | +42.8% | ||
| 2022 | $6.31B | +26.4% | ||
| 2021 | $4.99B | +0.4% | ||
| 2020 | $4.97B | -6.9% | ||
| 2019 | $5.34B | +19.8% | ||
| 2018 | $4.46B | +19.4% | ||
| 2017 | $3.73B | +22.1% | ||
| 2016 | $3.06B | -11.8% | ||
| 2015 | $3.46B | +15.1% | ||
| 2014 | $3.01B | -0.3% | ||
| 2013 | $3.02B | +22.4% | ||
| 2012 | $2.47B | -18.3% | ||
| 2011 | $3.02B | +21.1% | ||
| 2010 | $2.49B | +16.9% | ||
| 2009 | $2.13B | +0.0% | ||
| 2008 | $2.13B | -19.2% | ||
| 2007 | $2.64B | -1.4% | ||
| 2006 | $2.67B | +16.8% | ||
| 2005 | $2.29B | +3.2% | ||
| 2004 | $2.22B | +28.7% | ||
| 2003 | $1.72B | +31.8% | ||
| 2002 | $1.31B | +23.2% | ||
| 2001 | $1.06B | +14.0% | ||
| 2000 | $931.40M | -12.1% | ||
| 1999 | $1.06B | +144.9% | ||
| 1998 | $432.40M | +28.0% | ||
| 1997 | $337.90M | +51.6% | ||
| 1996 | $222.90M | +21.1% | ||
| 1995 | $184.00M | -40.9% | ||
| 1994 | $311.30M | +39.5% | ||
| 1993 | $223.20M | -10.9% | ||
| 1992 | $250.40M | -15.1% | ||
| 1991 | $294.90M | -10.4% | ||
| 1990 | $329.30M | -28.0% | ||
| 1989 | $457.10M | +26.7% | ||
| 1988 | $360.80M | +7.9% | ||
| 1987 | $334.30M | +1426.5% | ||
| 1986 | $21.90M | +11.7% | ||
| 1985 | $19.60M | — |
Cash on Hand values are taken from PACCAR's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of PACCAR (PCAR) cash and short-term investments is $9.25B – declined 6.0% year-over-year.
Across 2020–2025 (5 years), PACCAR cash and short-term investments produced a CAGR of +13.2% – with the latest reading among the more recent periods of the dataset.
PACCAR cash and short-term investments peaked at $9.84B in 2024; the latest annual figure is $9.25B in 2025 (6.0% below peak).
$9.84B stands as the all-time-high annual cash and short-term investments, posted in 2024, against a low of $19.60M during 1985.
PACCAR (PCAR) sits 6th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
PACCAR Cash on Hand by Year
PACCAR Cash on Hand 2025: $9.25B
PACCAR cash and short-term investments in 2025 was $9.25B, declined 6.0% below 2024.
PACCAR Cash on Hand 2024: $9.84B
PACCAR cash and short-term investments in 2024 was $9.84B, grew 9.3% from 2023. This figure represents the highest annual value in the available history.
PACCAR Cash on Hand 2023: $9.00B
PACCAR cash and short-term investments in 2023 was $9.00B, surged 42.8% from 2022.
PACCAR Cash on Hand 2022: $6.31B
PACCAR cash and short-term investments in 2022 was $6.31B, grew 26.4% from 2021.
PACCAR Cash on Hand 2021: $4.99B
PACCAR cash and short-term investments in 2021 was $4.99B.
See more financial history for PACCAR (PCAR).
Sector peers — Cash on Hand
Companies in the same sector as PACCAR, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is PACCAR's cash and short-term investments?
- Latest reported cash and short-term investments for PACCAR (PCAR) is $9.25B (period ending December 31, 2025).
How has PACCAR cash and short-term investments changed year-over-year?
- PACCAR (PCAR) cash and short-term investments changed -6.0% year-over-year on the latest annual filing.
What is the long-term growth rate of PACCAR cash and short-term investments?
- PACCAR (PCAR) cash and short-term investments compound annual growth rate is +13.2% over the most recent 5 years available.
When did PACCAR cash and short-term investments hit its highest annual value?
- PACCAR cash and short-term investments reached its highest annual value of $9.84B in 2024.
What was PACCAR cash and short-term investments in 2024?
- PACCAR (PCAR) cash and short-term investments in 2024 was $9.84B.
What was PACCAR cash and short-term investments in 2025?
- PACCAR (PCAR) cash and short-term investments in 2025 was $9.25B.
Metrics overview
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