Company / Cash & Equivalents
Penske Automotive Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$64.7M
FY2025
5-year range
$64.7M / $106.5M
FY2021-FY2025
Trend
-22.6%
vs FY2024
Sector context
#181 of 218
Consumer Discretionary
What the data says
Penske Automotive Group's cash & equivalents of $65M is lower than 83% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $107M in FY2022 to $65M in FY2025.
Based on SEC 10-K filings.
$65M in FY2025 with a 5-year CAGR of +5.5%.
Declined from $96M to $65M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.3%
- 5-Year CAGR
- +5.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Consumer DiscretionaryTop 83% of 218This company $64.7M Sector average $1.5B
▼
-95.7% below sector average
Key checks
Key Insights
- Penske Automotive Group's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +5.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 22.6% year-over-year.
- Ranks #181 out of 218 companies in the Consumer Discretionary sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.7M | -22.6% |
| FY2024 | $83.6M | -13.3% |
| FY2023 | $96.4M | -9.5% |
| FY2022 | $106.5M | +5.8% |
| FY2021 | $100.7M | +103.4% |
| FY2020 | $49.5M | +76.2% |
| FY2019 | $28.1M | -28.7% |
| FY2018 | $39.4M | -13.8% |
| FY2017 | $45.7M | +90.4% |
| FY2016 | $24.0M | -61.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026