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Penske Automotive | PAG - Cash And Equivalent
Chart
Quotes
Financials
Penske Automotive reported $80.3M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 17.12B
Cash and Equivalent
USD 80.3M
Cost of Sales
USD 6.49B
Current Assets
USD 6.01B
Current Liabilities
USD 6.2B
Debt
USD 8.41B
Dividend Yield
2.87
EBIT
USD 298.7M
EBITDA
USD 357.1M
Employees
28.9K
EPS Earnings Per Share
USD 3.23
Equity Capital and Reserves
USD 5.73B
Gross Profit on Sales
USD 1.25B
Interest Expense on Debt
USD 64.9M
Loan Capital
USD 1.27B
Market Capitalization
USD 11.09B
Net Income
USD 213M
Operating Expenses
USD 7.4B
Operating Profit
USD 298.7M
Ordinary Share Capital
USD 66.04M
PE Price to Earnings
USD 63.28
Pre-Tax Profit
USD 292.2M
Sales Revenues
USD 7.7B
Selling and Administration Expenses
USD 907.5M
Stock
USD 4.71B
Trade Creditors
USD 960.5M
Trade Debtors
USD 993.3M
Cash And Equivalent
Change
Date
Adient
USD 855M
103M
Dec/2025
Advance Auto Parts
USD 3.17B
1.52B
Sep/2025
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 97.6M
34.7M
Sep/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Avis Budget
USD 564M
23M
Sep/2025
Borgwarner
USD 2.17B
131M
Sep/2025
CarMax
USD 204.94M
335.43M
Sep/2025
Copart
USD 5.23B
2.45B
Sep/2025
Ford Motor
USD 26.79B
3.77B
Sep/2025
General Motors
USD 20.94B
1.96B
Dec/2025
Gentex
USD 145.65M
32.94M
Dec/2025
Goodyear Tire & Rubber
USD 810M
25M
Sep/2025
Group 1 Automotive
USD 32.5M
1.7M
Dec/2025
Lear
USD 1.03B
23.4M
Dec/2025
Lithia Motors
USD 417.1M
12.7M
Sep/2025
LKQ
USD 289M
0
Sep/2025
Lyft
USD 1.31B
392.06M
Sep/2025
Murphy USA
USD 28.9M
13.9M
Dec/2025
Openlane
USD 119.3M
200K
Sep/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Penske Automotive
USD 80.3M
75M
Sep/2025
Rush Enterprises
USD 242M
30.9M
Sep/2025
Sonic Automotive
USD 89.4M
21M
Sep/2025
Tesla
USD 16.51B
1.78B
Dec/2025
Uber
USD 7.1B
1.33B
Dec/2025
Visteon
USD 762M
94M
Sep/2025
Volvo
SEK 73.36B
11.9B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.439
0.15
0.23%
Brent
67.736
0.19
0.27%
Natural gas
3.4952
0.01
-0.39%
Gasoline
1.9378
0.02
1.03%
Heating Oil
2.4052
0.01
0.50%
Gold
4823.19
44.60
0.93%
Silver
72.139
1.30
1.84%
Copper
5.7765
0.04
-0.76%
Soybeans
1109.12
3.13
-0.28%
Wheat
534.11
1.14
-0.21%
Coal
116.00
0.10
-0.09%
Steel
3079.00
1.00
-0.03%
TTF Gas
33.73
0.23
0.68%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
767.00
6.50
-0.84%
More
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Actual
Chg
%Chg
EURUSD
1.17906
0.0013
0.11%
GBPUSD
1.35481
0.0021
0.15%
AUDUSD
0.69439
0.0017
0.25%
NZDUSD
0.59627
0.0012
0.20%
USDJPY
156.789
0.2605
-0.17%
USDCNY
6.93762
0.0029
-0.04%
USDCHF
0.77701
0.0012
-0.16%
USDCAD
1.36953
0.0016
-0.12%
USDMXN
17.4631
0.0428
-0.24%
USDINR
90.2790
0.0413
-0.05%
USDBRL
5.27230
0.0006
-0.01%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1468.28
3.4300
-0.23%
DXY
97.845
0.1184
-0.12%
USDTRY
43.6156
0.0056
0.01%
More
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Actual
Chg
%Chg
US500
6787.19
11
-0.16%
US30
48889
20
-0.04%
US100
24467
81
-0.33%
JP225
54033
215
0.40%
GB100
10309
93
-0.90%
DE40
24536
45
0.18%
FR40
8238
24
-0.29%
IT40
45820
817
-1.75%
ES35
17746
356
-1.97%
ASX200
8699
59
-0.68%
SHANGHAI
4079
3
0.08%
SENSEX
83314
504
-0.60%
TSX
31995
577
-1.77%
MOEX
2737
39
-1.41%
IBOVESPA
182127
419
0.23%
More
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
More
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Actual
Chg
%Chg
United States
4.1910
0.007
0.01%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2140
0.014
-0.01%
Australia
4.8240
0.020
0.02%
Germany
2.8434
0.019
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4040
0.041
-0.04%
Italy
3.4737
0.007
-0.01%
France
3.4444
0.005
-0.01%
South Africa
8.0800
0.035
0.04%
China
1.8030
0.005
-0.01%
Switzerland
0.2630
0.014
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
64504
1,792
2.86%
Ether
1907.08
84.5500
4.64%
Binance
620.2
10.5500
1.73%
Cardano
0.24625
0.0019
0.77%
Solana
77.2254
0.8359
-1.07%
Ripple
1.25049
0.0380
3.13%
Polkadot
1.24
0.0052
-0.42%
Avalanche
8.30
0.0100
0.12%
Polygon
0.09
0.0006
-0.66%
Cosmos
1.78
0.0339
-1.87%
Dai
0.99873
0.0010
-0.10%
Litecoin
50.060
0.6762
-1.33%
Uniswap
3.16
0.0022
0.07%
Algorand
0.09
0.0012
-1.35%
Bitcoin Cash
448.91
3.8904
-0.86%
More
Add to your site
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