Increase/Decrease in Cash: The total change in cash for the company over the given period.
PACCAR Inc. (PCAR) had Increase/Decrease in Cash of $-1.51B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$7.51B |
|
$723.80M |
|
$6.00B |
|
$1.52B |
|
$6.44B |
|
$1.07B |
|
$-136.10M |
|
$931.90M |
|
$931.90M |
|
$723.80M |
|
$723.80M |
|
$723.80M |
|
$723.80M |
|
$1.07B |
|
$1.17B |
|
525.90M |
|
526.70M |
|
$1.38 |
|
$1.37 |
|
| Balance Sheet Financials | |
$34.23B |
|
$4.40B |
|
$9.87B |
|
$44.09B |
|
$11.35B |
|
$10.84B |
|
$13.80B |
|
$25.15B |
|
$18.94B |
|
$18.94B |
|
$18.94B |
|
525.12M |
|
| Cash Flow Statement Financials | |
$1.74B |
|
$-1.01B |
|
$-2.43B |
|
$7.06B |
|
$5.55B |
|
|
Increase/Decrease in Cash |
$-1.51B |
-- |
|
$-1.92B |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.02 |
|
-- |
|
-- |
|
0.36 |
|
0.84 |
|
20.17% |
|
14.22% |
|
14.22% |
|
-- |
|
12.41% |
|
9.64% |
|
$1.38B |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
2.44 |
|
0.34 |
|
268.46 |
|
3.82% |
|
3.82% |
|
1.64% |
|
2.43% |
|
$36.07 |
|
$2.62 |
|
$3.31 |
|