PACCAR Inc
PCARNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/3037% above fair value
$102.74+0.83 (+0.81%)
Close on Nov 2, 2026Market cap $54.08BP/E 21.6Yield 2.65%
Paccar PFC Cash & Cash Equivalents: $87.7M in 2025, up 5.5% from a year earlier.
Latest, 2025
87.7
Period ended Dec 31, 2025
Change on a year earlier
+5.5%
83.1 in 2024
History
10 years
Since 2016
Sources
10
Documents cited below
Where the 2025 figure comes from
“|| Cash | $ | 48.8 | $ | 87.7”
Source: PACCAR Financial Corp. Form 10-Q (filed 2026-07-29) ↗
Reported in PACCAR Financial Corp. (CIK 0000731288) Form 10-Q / Form 10-K.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | PFC Cash & Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 87.7 | +5.5% | PACCAR Financial Corp. Form 10-Q (filed 2026-07-29) ↗ |
| 2024 | Dec 31, 2024 | 83.1 | -52.5% | PACCAR Financial Corp. Form 10-K (filed 2026-02-18) ↗ |
| 2023 | Dec 31, 2023 | 175 | +258.8% | PACCAR Financial Corp. Form 10-K (filed 2025-02-19) ↗ |
| 2022 | Dec 31, 2022 | 48.8 | +120.8% | PACCAR Financial Corp. Form 10-K (filed 2024-02-21) ↗ |
| 2021 | Dec 31, 2021 | 22.1 | -54.0% | PACCAR Financial Corp. Form 10-K (filed 2023-02-22) ↗ |
| 2020 | Dec 31, 2020 | 48 | -9.9% | PACCAR Financial Corp. Form 10-K (filed 2022-02-23) ↗ |
| 2019 | Dec 31, 2019 | 53.3 | -28.7% | PACCAR Financial Corp. Form 10-K (filed 2021-02-17) ↗ |
| 2018 | Dec 31, 2018 | 74.8 | +19.3% | PACCAR Financial Corp. Form 10-K (filed 2020-02-19) ↗ |
| 2017 | Dec 31, 2017 | 62.7 | +34.5% | PACCAR Financial Corp. Form 10-K (filed 2019-02-21) ↗ |
| 2016 | Dec 31, 2016 | 46.6 | – | PACCAR Financial Corp. Form 10-K (filed 2018-02-21) ↗ |
Cite this data
StockData. (2026). Paccar PFC Cash & Cash Equivalents ($M), annual 2016–2025 [Data set]. Compiled from Paccar SEC filings and investor materials. https://stockdatahq.com/stocks/pcar/kpis/pfc-bs-cash
See every metric in the Paccar KPI table. Data updated Oct 29, 2026.