Quick Answer
PENSKE AUTOMOTIVE GROUP, INC. reported Cash and Equivalents of $64.70 million for fiscal year 2025.
PENSKE AUTOMOTIVE GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $64.70M | -22.6% |
| 2024 | $83.60M | -13.3% |
| 2023 | $96.40M | -9.5% |
| 2022 | $106.50M | +5.8% |
| 2021 | $100.70M | +103.4% |
| 2020 | $49.50M | +76.2% |
| 2019 | $28.10M | -28.7% |
| 2018 | $39.40M | -13.8% |
| 2017 | $45.70M | +90.4% |
| 2016 | $24.00M | -61.5% |
| 2015 | $62.40M | +71.9% |
| 2014 | $36.30M | -27.8% |
| 2013 | $50.30M | +14.6% |
| 2012 | $43.90M | +63.8% |
| 2011 | $26.80M | +49.7% |
| 2010 | $17.90M | +26.6% |
| 2009 | $14.14M | +1.0% |
| 2009 | $14.00M | -11.5% |
| 2008 | $15.81M | +16.2% |
| 2007 | $13.62M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $80.30M | -12.6% | -48.3% |
| June 30, 2025 | $155.30M | +34.9% | +31.2% |
| March 31, 2025 | $118.40M | +1.3% | +63.5% |
| December 31, 2024 | $72.40M | -24.9% | -21.2% |
| September 30, 2024 | $91.90M | -12.0% | -20.2% |
| June 30, 2024 | $115.10M | -3.8% | -1.5% |
| March 31, 2024 | $116.90M | +16.2% | +21.3% |
| December 31, 2023 | $96.40M | -9.5% | -7.7% |
- PENSKE AUTOMOTIVE GROUP, INC. showed a decrease of -22.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, PENSKE AUTOMOTIVE GROUP, INC.’s cash and equivalents has grown by 375.2% (from $13.62 million to $64.70 million).
- The most recent figure is from PENSKE AUTOMOTIVE GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: