PACCAR Inc (PCAR)
106.40
+0.10
(+0.09%)
USD |
NASDAQ |
May 02, 16:00
106.40
0.00 (0.00%)
After-Hours: 20:00
PACCAR Cash and Short Term Investments (Quarterly): 7.727B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.727B |
| December 31, 2023 | 9.004B |
| September 30, 2023 | 7.649B |
| June 30, 2023 | 6.836B |
| March 31, 2023 | 6.049B |
| December 31, 2022 | 6.305B |
| September 30, 2022 | 4.868B |
| June 30, 2022 | 4.790B |
| March 31, 2022 | 4.830B |
| December 31, 2021 | 4.988B |
| September 30, 2021 | 3.777B |
| June 30, 2021 | 4.504B |
| March 31, 2021 | 4.741B |
| December 31, 2020 | 4.969B |
| September 30, 2020 | 4.539B |
| June 30, 2020 | 4.275B |
| March 31, 2020 | 4.420B |
| December 31, 2019 | 5.337B |
| September 30, 2019 | 4.777B |
| June 30, 2019 | 4.337B |
| March 31, 2019 | 3.924B |
| December 31, 2018 | 4.456B |
| September 30, 2018 | 3.914B |
| June 30, 2018 | 3.540B |
| March 31, 2018 | 3.551B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.732B |
| September 30, 2017 | 3.529B |
| June 30, 2017 | 3.124B |
| March 31, 2017 | 2.971B |
| December 31, 2016 | 3.057B |
| September 30, 2016 | 2.867B |
| June 30, 2016 | 3.491B |
| March 31, 2016 | 3.313B |
| December 31, 2015 | 3.464B |
| September 30, 2015 | 3.525B |
| June 30, 2015 | 3.360B |
| March 31, 2015 | 2.792B |
| December 31, 2014 | 3.010B |
| September 30, 2014 | 2.969B |
| June 30, 2014 | 2.715B |
| March 31, 2014 | 2.540B |
| December 31, 2013 | 3.018B |
| September 30, 2013 | 2.912B |
| June 30, 2013 | 2.624B |
| March 31, 2013 | 2.439B |
| December 31, 2012 | 2.465B |
| September 30, 2012 | 2.706B |
| June 30, 2012 | 2.648B |
| March 31, 2012 | 2.871B |
| December 31, 2011 | 3.017B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.777B
Minimum
Sep 2021
9.004B
Maximum
Dec 2023
5.436B
Average
4.849B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Oshkosh Corp | 69.90M |
| The Shyft Group Inc | 13.25M |
| Xos Inc | 11.64M |
| Cummins Inc | 2.741B |
| General Electric Co | 22.18B |