Penske Automotive Group, Inc.

PAGNYSEConsumer Cyclical● Active

$174.21

+$3.19(+1.87%)

Market Cap$11.5B

P/E Ratio—

52W High$189.51

52W Low$140.12

Avg Volume297K

Open$170.24

Beta0.88

Cash on Hand Financials Revenue

Penske Automotive Group, Inc. (PAG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PAG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$64.7M▼ -10.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$64.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-10.6%

vs prior fiscal year

Latest Quarter

$83.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$64.7MCash on Hand

Total Debt$8.82BTotal Debt

Net Cash / Net Debt−$8.76BNet Debt Position

Cash vs Debt Ratio

Cash 1%Penske Automotive Group, Inc. cash as % of market cap: 0.56%% · MCap $11BDebt 99%

Penske Automotive Group, Inc. carries a net debt position of $8.76B. Total debt ($8.82B) exceeds cash on hand ($64.7M). Penske Automotive Group, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$64.7M − $8.82B = −$8.76B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PAG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PAG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$64.7M-10.6%

Dec 31, 2024FY$72.4M-24.9%

Dec 31, 2023FY$96.4M-9.5%

Dec 31, 2022FY$106.5M+5.8%

Dec 31, 2021FY$100.7M+103.4%

PAG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

PAG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Penske Automotive Group, Inc.YOU

PAG

$64.7M$11B0.6%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Penske Automotive Group, Inc. (PAG) cash on hand as of December 31, 2025 is $64.7M, comprising $64.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Penske Automotive Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Penske Automotive Group, Inc. cash reserves or cash position.

Penske Automotive Group, Inc. annual cash on hand history shows decreased -10.6% in 2025: decreased -10.6% in 2025. Penske Automotive Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Penske Automotive Group, Inc. carries total debt of $8.82B against cash of $64.7M, resulting in a net debt position of -$8.76B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PAG cash on hand · 5 questions

As of December 31, 2025, Penske Automotive Group, Inc. (PAG) has $64,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $64,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $83,700,000. Data sourced from the annual 10-K filing via FMP.

PAG cash on handPAG cash reservesPAG cash 2025how much cash does PAG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Penske Automotive Group, Inc. · Penske Automotive Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025