PENSKE AUTOMOTIVE GROUP, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

PENSKE AUTOMOTIVE GROUP, INC. reported Cash And Cash Equivalents At Carrying Value of $64.70 million for the year ending 2025.

  • PENSKE AUTOMOTIVE GROUP, INC. showed a decrease of -22.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from PENSKE AUTOMOTIVE GROUP, INC.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 17 years of available data (2009 to 2025), PENSKE AUTOMOTIVE GROUP, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 255.1%.
  • Historical annual values: Fiscal year 2025: $64.70 million | Fiscal year 2024: $83.60 million | Fiscal year 2023: $96.40 million | Fiscal year 2022: $106.50 million | Fiscal year 2021: $100.70 million | Fiscal year 2020: $49.50 million | Fiscal year 2019: $28.10 million | Fiscal year 2018: $39.40 million | Fiscal year 2017: $45.70 million | Fiscal year 2016: $24.00 million | Fiscal year 2015: $62.40 million | Fiscal year 2014: $36.30 million | Fiscal year 2013: $50.30 million | Fiscal year 2012: $43.90 million | Fiscal year 2011: $26.80 million | Fiscal year 2010: $17.90 million | Fiscal year 2009: $18.22 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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