Penske Automotive Group Inc (PAG)
149.83
-3.35
(-2.19%)
USD |
NYSE |
Apr 25, 10:03
Penske Automotive Group Cash and Short Term Investments (Quarterly): 96.40M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 96.40M |
| September 30, 2023 | 104.40M |
| June 30, 2023 | 119.60M |
| March 31, 2023 | 100.60M |
| December 31, 2022 | 106.50M |
| September 30, 2022 | 92.30M |
| June 30, 2022 | 154.90M |
| March 31, 2022 | 170.30M |
| December 31, 2021 | 100.70M |
| September 30, 2021 | 119.20M |
| June 30, 2021 | 165.20M |
| March 31, 2021 | 94.60M |
| December 31, 2020 | 49.50M |
| September 30, 2020 | 92.70M |
| June 30, 2020 | 159.30M |
| March 31, 2020 | 431.90M |
| December 31, 2019 | 28.10M |
| September 30, 2019 | 77.50M |
| June 30, 2019 | 43.80M |
| March 31, 2019 | 43.50M |
| December 31, 2018 | 39.40M |
| September 30, 2018 | 37.60M |
| June 30, 2018 | 45.80M |
| March 31, 2018 | 52.80M |
| December 31, 2017 | 45.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 37.20M |
| June 30, 2017 | 20.70M |
| March 31, 2017 | 72.20M |
| December 31, 2016 | 24.00M |
| September 30, 2016 | 89.40M |
| June 30, 2016 | 97.50M |
| March 31, 2016 | 45.60M |
| December 31, 2015 | 62.40M |
| September 30, 2015 | 49.70M |
| June 30, 2015 | 36.70M |
| March 31, 2015 | 66.80M |
| December 31, 2014 | 36.30M |
| September 30, 2014 | 150.50M |
| June 30, 2014 | 61.40M |
| March 31, 2014 | 54.90M |
| December 31, 2013 | 50.30M |
| September 30, 2013 | 71.10M |
| June 30, 2013 | 26.25M |
| March 31, 2013 | 31.63M |
| December 31, 2012 | 43.50M |
| September 30, 2012 | 25.94M |
| June 30, 2012 | 37.22M |
| March 31, 2012 | 31.77M |
| December 31, 2011 | 27.20M |
| September 30, 2011 | 7.735M |
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
28.10M
Minimum
Dec 2019
431.90M
Maximum
Mar 2020
121.45M
Average
100.70M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Lithia Motors Inc | 941.40M |
| Asbury Automotive Group Inc | 51.90M |
| AutoNation Inc | 60.80M |
| Sonic Automotive Inc | 28.90M |
| Carvana Co | 896.00M |