Penske Automotive Group (STU:UA9) Beginning Cash Position : €89 Mil (As of Mar. 2024)

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What is Penske Automotive Group Beginning Cash Position?

Penske Automotive Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was €89 Mil.

Penske Automotive Group's quarterly Beginning Cash Position declined from Sep. 2023 (€112 Mil) to Dec. 2023 (€96 Mil) and declined from Dec. 2023 (€96 Mil) to Mar. 2024 (€89 Mil).

Penske Automotive Group's annual Beginning Cash Position increased from Dec. 2021 (€44 Mil) to Dec. 2022 (€95 Mil) and increased from Dec. 2022 (€95 Mil) to Dec. 2023 (€98 Mil).

Penske Automotive Group Beginning Cash Position Historical Data

The historical data trend for Penske Automotive Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Penske Automotive Group Beginning Cash Position Chart

Penske Automotive Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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35.46

23.10

43.81

95.06

97.66

Penske Automotive Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															99.47	92.85	112.07	95.73	88.69

Penske Automotive Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Penske Automotive Group Beginning Cash Position Related Terms

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Penske Automotive Group (STU:UA9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Penske Automotive Group Inc (STU:UA9) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PAG:USA UA9:Germany

Address

2555 Telegraph Road, Bloomfield Hills, MI, USA, 48302-0954

Website

https://www.penskeautomotive.com

Penske Automotive Group operates in about 20 U.S. states and overseas. It has about 150 U.S. light-vehicle stores including in Puerto Rico as well as 189 franchised dealerships overseas, primarily in the United Kingdom. The company is the second-largest U.S.-based dealership in terms of light-vehicle revenue and sells more than 35 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other services, in addition to new and used vehicles, are parts and repair and finance and insurance. The firm's Premier Truck Group owns 44 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 20 CarShop used-vehicle stores in the U.S. and U.K. The company is based in Michigan and was called United Auto Group before changing its name in 2007.

Penske Automotive Group (STU:UA9) Headlines

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