Quick Answer
PARK OHIO HOLDINGS CORP reported Cash and Equivalents of $44.80 million for fiscal year 2025.
PARK OHIO HOLDINGS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $44.80M | -15.6% |
| 2024 | $53.10M | -3.1% |
| 2023 | $54.80M | -5.8% |
| 2022 | $58.20M | +7.6% |
| 2021 | $54.10M | -1.6% |
| 2020 | $55.00M | -1.8% |
| 2019 | $56.00M | +0.5% |
| 2018 | $55.70M | -32.7% |
| 2017 | $82.80M | +28.8% |
| 2016 | $64.30M | +3.7% |
| 2015 | $62.00M | +6.9% |
| 2014 | $58.00M | +5.1% |
| 2013 | $55.20M | +24.3% |
| 2012 | $44.40M | -43.1% |
| 2011 | $78.00M | +121.0% |
| 2010 | $35.30M | +52.8% |
| 2009 | $23.10M | +29.6% |
| 2008 | $17.82M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $50.80M | -14.6% | +11.4% |
| June 30, 2025 | $45.60M | -23.9% | -16.3% |
| March 31, 2025 | $54.50M | -11.5% | +2.6% |
| December 31, 2024 | $53.10M | -3.1% | -10.8% |
| September 30, 2024 | $59.50M | +16.2% | -0.7% |
| June 30, 2024 | $59.90M | +12.2% | -2.8% |
| March 31, 2024 | $61.60M | +24.2% | +12.4% |
| December 31, 2023 | $54.80M | -5.8% | +7.0% |
- PARK OHIO HOLDINGS CORP showed a decrease of -15.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, PARK OHIO HOLDINGS CORP’s cash and equivalents has grown by 151.3% (from $17.82 million to $44.80 million).
- The most recent figure is from PARK OHIO HOLDINGS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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