PACCAR (BSP:P1AC34) Ending Cash Position : R$30,847 Mil (As of Mar. 2024)

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What is PACCAR Ending Cash Position?

PACCAR's Ending Cash Position for the quarter that ended in Mar. 2024 was R$30,847 Mil.

PACCAR's quarterly Ending Cash Position increased from Sep. 2023 (R$29,169 Mil) to Dec. 2023 (R$35,189 Mil) but then declined from Dec. 2023 (R$35,189 Mil) to Mar. 2024 (R$30,847 Mil).

PACCAR's annual Ending Cash Position increased from Dec. 2021 (R$19,387 Mil) to Dec. 2022 (R$24,606 Mil) and increased from Dec. 2022 (R$24,606 Mil) to Dec. 2023 (R$35,189 Mil).

PACCAR Ending Cash Position Historical Data

The historical data trend for PACCAR's Ending 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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PACCAR Ending Cash Position Chart

PACCAR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17,136.70

18,210.18

19,386.69

24,605.65

35,188.89

PACCAR Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															22,970.45	24,976.66	29,169.44	35,188.89	30,847.37

PACCAR Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PACCAR's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22984.472	+	12204.422
	=	35,189

PACCAR's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35763.43	+	-4916.059
	=	30,847

PACCAR Ending Cash Position Related Terms

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PACCAR (BSP:P1AC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » PACCAR Inc (BSP:P1AC34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PCAR:USA PAE:Germany PCAR:Austria

Address

777-106th Avenue N.E., Bellevue, WA, USA, 98004

Website

https://www.paccar.com

Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium brands Kenworth and Peterbilt, which are primarily sold in the NAFTA region and Australia, and DAF trucks, which are sold in Europe and South America. The company's trucks are sold through over 2,300 independent dealers globally. Paccar Financial Services provides retail and wholesale financing for customers and dealers, respectively. The company commands approximately 30% of the Class 8 market share in North America and 17% of the heavy-duty market share in Europe.

PACCAR (BSP:P1AC34) Headlines

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