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Cash on Hand for PACCAR (PCAR)

As of · Reported

Metric

Latest period

$8.86B

YoY change

-6.0%

5Y CAGR

+13.2%

Peak year (2024)

$9.84B

Cash on Hand history chart for PACCAR (PCAR) from 1985 to 2025

Latest: $9.25B

Cash on Hand growth chart for PACCAR (PCAR) from 1985 to 2025

Latest: -6.0%

Cash on Hand history table for PACCAR (PCAR) from 1985 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at PACCAR (PCAR)

According to PACCAR's latest reported financial statements, the company's latest reported cash and short-term investments is $8.86B. 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 net leverage and 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 .

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 mixed annual results across the window.

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 Cash on Hand by Year

PACCAR Cash on Hand 2025: $9.25B

PACCAR posted cash and short-term investments of $9.25B in 2025, declined 6.0% below 2024.

PACCAR Cash on Hand 2024: $9.84B

In 2024, PACCAR reported cash and short-term investments of $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

2022's cash and short-term investments for PACCAR came in at $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).

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Industrials peers of PACCAR (PCAR), ranked by their latest cash and short-term investments

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