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PACCAR Inc (PCAR) operating KPIs

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 10/3038% above fair value
$101.91−0.38 (-0.37%)

Close on Oct 30, 2026Market cap $53.64BP/E 21.4Yield 2.67%

Paccar pFC Cash & Cash Equivalents ($M) ($M)

PACCAR Financial Corp. (CIK 0000731288) Form 10-Q / Form 10-K

QuarterlyAnnual
Latest, Q2 2026
48.8
Period ended Jun 30, 2026
Change on a year earlier
-14.5%
57.1 in Q2 2025
History
26 quarters
Since Q4 2016
Sources
25
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedPFC Cash & Cash Equivalents ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202648.8-14.5%PACCAR Financial Corp. Form 10-Q (filed 2026-07-29) ↗
Q1 2026Mar 31, 202669.5+98.0%PACCAR Financial Corp. Form 10-Q (filed 2026-04-29) ↗
Q4 2025Dec 31, 202587.7+5.5%PACCAR Financial Corp. Form 10-Q (filed 2026-07-29) ↗
Q3 2025Sep 30, 202549.4+23.5%PACCAR Financial Corp. Form 10-Q (filed 2025-10-30) ↗
Q2 2025Jun 30, 202557.1+5.9%PACCAR Financial Corp. Form 10-Q (filed 2025-07-31) ↗
Q1 2025Mar 31, 202535.1-27.3%PACCAR Financial Corp. Form 10-Q (filed 2025-05-01) ↗
Q4 2024Dec 31, 202483.1-52.5%PACCAR Financial Corp. Form 10-K (filed 2026-02-18) ↗
Q3 2024Sep 30, 202440-6.1%PACCAR Financial Corp. Form 10-Q (filed 2024-10-30) ↗
Q2 2024Jun 30, 202453.9-2.0%PACCAR Financial Corp. Form 10-Q (filed 2024-07-31) ↗
Q1 2024Mar 31, 202448.3+32.7%PACCAR Financial Corp. Form 10-Q (filed 2024-05-02) ↗
Q4 2023Dec 31, 2023175+258.8%PACCAR Financial Corp. Form 10-K (filed 2025-02-19) ↗
Q3 2023Sep 30, 202342.6-11.1%PACCAR Financial Corp. Form 10-Q (filed 2023-11-02) ↗
Q2 2023Jun 30, 202355+33.8%PACCAR Financial Corp. Form 10-Q (filed 2023-08-02) ↗
Q1 2023Mar 31, 202336.4+2.5%PACCAR Financial Corp. Form 10-Q (filed 2023-05-02) ↗
Q4 2022Dec 31, 202248.8+120.8%PACCAR Financial Corp. Form 10-K (filed 2024-02-21) ↗
Q3 2022Sep 30, 202247.9+3.5%PACCAR Financial Corp. Form 10-Q (filed 2022-10-28) ↗

Cite this data

StockData. (2026). Paccar PFC Cash & Cash Equivalents ($M) ($M), quarterly Q4 2016–Q2 2026 [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.