Company / Cash & Equivalents
PARK OHIO HOLDINGS CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$44.8M
FY2025
5-year range
$44.8M / $58.2M
FY2021-FY2025
Trend
-15.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $58M in FY2022 to $45M in FY2025.
Based on SEC 10-K filings.
$45M in FY2025 with a 5-year CAGR of -4.0%.
Declined from $55M to $45M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.4%
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- PARK OHIO HOLDINGS CORP's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 15.6% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.8M | -15.6% |
| FY2024 | $53.1M | -3.1% |
| FY2023 | $54.8M | -5.8% |
| FY2022 | $58.2M | +7.6% |
| FY2021 | $54.1M | -1.6% |
| FY2020 | $55.0M | -1.8% |
| FY2019 | $56.0M | -32.4% |
| FY2018 | $82.8M | +33.5% |
| FY2017 | $62.0M | +6.9% |
| FY2016 | $58.0M | +5.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026