End Cash: The amount of cash held by the company for the given period.
PACCAR Inc. (PCAR) had End Cash of $6.31B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$28.44B |
|
$2.38B |
|
$22.74B |
|
$5.71B |
|
$23.92B |
|
$4.53B |
|
$-1.50B |
|
$3.02B |
|
$3.02B |
|
$2.38B |
|
$2.38B |
|
$2.38B |
|
$2.38B |
|
$4.53B |
|
$5.35B |
|
525.90M |
|
526.80M |
|
$4.52 |
|
$4.51 |
|
| Balance Sheet Financials | |
$13.42B |
|
$4.51B |
|
$30.91B |
|
$44.34B |
|
$7.89B |
|
-- |
|
$17.18B |
|
$25.07B |
|
-- |
|
$19.26B |
|
$19.26B |
|
525.40M |
|
| Cash Flow Statement Financials | |
$4.42B |
|
$-2.27B |
|
$-3.08B |
|
$7.06B |
|
|
End Cash |
$6.31B |
$-752.90M |
|
-- |
|
$-2.27B |
|
-- |
|
| Fundamental Metrics & Ratios | |
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