Penske Automotive Group (FRA:UA9) Ending Cash Position : €110 Mil (As of Mar. 2025)

View and export this data going back to 1996. Start your Free Trial

What is Penske Automotive Group Ending Cash Position?

Penske Automotive Group's Ending Cash Position for the quarter that ended in Mar. 2025 was €110 Mil.

Penske Automotive Group's quarterly Ending Cash Position declined from Sep. 2024 (€83 Mil) to Dec. 2024 (€69 Mil) but then increased from Dec. 2024 (€69 Mil) to Mar. 2025 (€110 Mil).

Penske Automotive Group's annual Ending Cash Position declined from Dec. 2022 (€101 Mil) to Dec. 2023 (€88 Mil) and declined from Dec. 2023 (€88 Mil) to Dec. 2024 (€69 Mil).

Penske Automotive Group Ending Cash Position Historical Data

The historical data trend for Penske Automotive Group'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.

* Premium members only.

Penske Automotive Group Ending Cash Position Chart

Penske Automotive Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

40.69

89.12

100.54

88.40

69.14

Penske Automotive Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															107.55	106.93	82.80	69.14	109.52

Penske Automotive Group 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.

Penske Automotive Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.063	+	-22.921
	=	69

Penske Automotive Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.971	+	42.549
	=	110

Penske Automotive Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Penske Automotive Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Penske Automotive Group Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

PAG:USA

Address

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

Website

https://www.penskeautomotive.com

Penske Automotive Group operates in 19 US states and overseas. It has over 150 US and Puerto Rico light-vehicle stores as well as 210 franchised dealerships overseas, primarily in the United Kingdom but also in Australia, Germany, Italy, and Japan. The company is the third-largest US publicly traded dealership in terms of light-vehicle revenue and sells more than 40 brands, with over 90% of retail automotive revenue coming from luxury and import names. Other segments are service and finance and insurance. The firm's Premier Truck Group owns 45 truck dealerships selling mostly Freightliner and Western Star brands, and Penske owns 16 used-vehicle stores, mostly in the US and UK under the CarShop (US) and Sytner Select (UK) brands. Penske is based in Bloomfield Hills, Michigan.

Penske Automotive Group Headlines

No Headlines