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Penske Automotive | PAG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
158.51
Daily Change
-0.98
-0.61%
Monthly
-1.18%
Yearly
-4.28%
Q1 Forecast
162.11
Penske Automotive reported $64.7M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 17.6B
Cash and Equivalent
USD 64.7M
Cost of Sales
USD 6.57B
Current Assets
USD 6.19B
Current Liabilities
USD 6.28B
Debt
USD 7.93B
Dividend Yield
3.27
EBIT
USD 275M
EBITDA
USD 326M
Employees
28.9K
EPS Earnings Per Share
USD 2.91
Equity Capital and Reserves
USD 5.58B
Gross Profit on Sales
USD 1.24B
Interest Expense on Debt
USD 67.1M
Loan Capital
USD 1.81B
Market Capitalization
USD 10.69B
Net Income
USD 186.1M
Operating Expenses
USD 7.49B
Operating Profit
USD 275M
Ordinary Share Capital
USD 65.86M
PE Price to Earnings
USD 11.87
Pre-Tax Profit
USD 292.2M
Sales Revenues
USD 7.8B
Selling and Administration Expenses
USD 924M
Stock
USD 4.81B
Trade Creditors
USD 899.8M
Trade Debtors
USD 1.07B
Cash And Equivalent
Change
Date
Adient
USD 855M
103M
Dec/2025
Advance Auto Parts
USD 3.12B
51M
Dec/2025
Americas Car Mart
USD 8.01M
3.26M
Oct/2024
Aptiv
USD 1.85B
211M
Dec/2025
Asbury Automotive
USD 32.2M
22.6M
Sep/2025
AutoCanada
CAD 91.89M
29.48M
Sep/2025
AutoNation
USD 58.6M
39M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Avis Budget
USD 519M
45M
Dec/2025
Borgwarner
USD 2.31B
141M
Dec/2025
CarMax
USD 204.94M
335.43M
Sep/2025
Copart
USD 5.1B
131.77M
Dec/2025
Ford Motor
USD 23.36B
3.43B
Dec/2025
General Motors
USD 20.94B
1.96B
Dec/2025
Gentex
USD 145.65M
32.94M
Dec/2025
Goodyear Tire & Rubber
USD 801M
9M
Dec/2025
Group 1 Automotive
USD 32.5M
1.7M
Dec/2025
Lear
USD 1.03B
23.4M
Dec/2025
Lithia Motors
USD 341.8M
75.3M
Dec/2025
LKQ
USD 319M
30M
Dec/2025
Lyft
USD 1.13B
173.9M
Dec/2025
Monro Muffler Brake
USD 4.91M
5.56M
Dec/2025
Murphy USA
USD 28.9M
13.9M
Dec/2025
Openlane
USD 141.5M
22.2M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Penske Automotive
USD 64.7M
15.6M
Dec/2025
Rush Enterprises
USD 242M
30.9M
Sep/2025
Sonic Automotive
USD 6.3M
83.1M
Dec/2025
Tesla
USD 16.51B
1.78B
Dec/2025
Uber
USD 7.1B
1.33B
Dec/2025
Visteon
USD 771M
9M
Dec/2025
Volvo
SEK 73.36B
11.9B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.411
0.01
-0.01%
Brent
70.785
0.07
-0.09%
Natural gas
2.8352
0.03
-1.14%
Gasoline
2.0343
0.04
2.11%
Heating Oil
2.6409
0.03
-1.24%
Gold
5184.74
19.91
0.39%
Silver
88.263
0.95
-1.06%
Copper
5.9674
0.02
-0.30%
Soybeans
1142.48
5.77
-0.50%
Wheat
570.89
5.14
0.91%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
748.50
4.00
-0.53%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17957
0.0015
-0.12%
GBPUSD
1.34783
0.0081
-0.60%
AUDUSD
0.71019
0.0021
-0.30%
NZDUSD
0.59870
0.0015
-0.25%
USDJPY
156.071
0.2965
-0.19%
USDCNY
6.84297
0.0096
-0.14%
USDCHF
0.77396
0.0013
0.16%
USDCAD
1.36806
0.0006
0.04%
USDMXN
17.1967
0.0321
0.19%
USDINR
90.9950
0.1007
0.11%
USDBRL
5.14040
0.0156
0.30%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1433.45
6.9300
0.49%
DXY
97.801
0.1005
0.10%
USDTRY
43.9551
0.0958
0.22%
More
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Actual
Chg
%Chg
US500
6896.24
50
-0.72%
US30
49341
141
-0.28%
US100
24985
344
-1.36%
JP225
58614
31
0.05%
GB100
10847
40
0.37%
DE40
25289
113
0.45%
FR40
8621
62
0.72%
IT40
47426
256
0.54%
ES35
18497
36
0.19%
ASX200
9175
47
0.52%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34507
380
1.11%
MOEX
2785
10
-0.36%
IBOVESPA
191005
242
-0.13%
More
Add to your site
Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.59
8.81
-2.11%
Microsoft
401.64
1.04
0.26%
Amazon
207.92
2.72
-1.29%
Meta
656.78
3.09
0.47%
Nvidia
184.71
10.85
-5.55%
Visa
316.83
3.84
1.23%
JPMorgan
305.99
2.69
0.89%
Oracle
150.22
2.33
1.58%
J&J
243.35
1.82
-0.74%
P&G
163.70
0.31
0.19%
Exxon Mobil
148.55
0.51
-0.34%
Alphabet
306.97
5.93
-1.90%
Goldman Sachs
928.77
7.39
0.80%
Caterpillar
752.93
13.68
-1.78%
More
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Actual
Chg
%Chg
United States
4.0080
0.041
-0.04%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6590
0.065
-0.07%
Germany
2.6904
0.019
-0.02%
Brazil
13.4950
0.080
0.08%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1750
0.030
-0.03%
Italy
3.3030
0.012
-0.01%
France
3.2494
0.009
-0.01%
South Africa
7.8850
0.080
0.08%
China
1.8170
0.002
0.00%
Switzerland
0.2250
0.004
0.00%
Chile
5.2800
0.010
0.01%
More
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Actual
Chg
%Chg
Bitcoin
67406
576
-0.85%
Ether
2030.00
24.0900
-1.17%
Binance
623.4
2.0900
-0.33%
Cardano
0.28656
0.0102
-3.44%
Solana
85.9100
2.0288
-2.31%
Ripple
1.39660
0.0372
-2.59%
Polkadot
1.58
0.0800
-4.82%
Avalanche
9.27
0.2202
-2.32%
Polygon
0.11
0.0041
-3.59%
Cosmos
1.87
0.0750
-3.86%
Dai
1.00000
0.0001
0.02%
Litecoin
55.270
1.4300
-2.52%
Uniswap
3.85
0.2012
-4.96%
Algorand
0.09
0.0024
-2.63%
Bitcoin Cash
479.02
13.4900
-2.74%
More
Add to your site
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