PAG (Penske Automotive Group) Ending Cash Position: $70 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PAG Penske Automotive Group Inc PAG
85 GF Score
Price $215.76
GF Value $170.87
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Penske Automotive Group Ending Cash Position?

Penske Automotive Group PAG -1.50% 85 Ending Cash Position is $70 Mil as of Jun. 2026. GuruFocus rates PAG with a GF Score™ of 85/100 and a GF Value™ of $170.87 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Penske Automotive Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $70 Mil.

Penske Automotive Group's quarterly Ending Cash Position increased from Dec. 2025 ($65 Mil) to Mar. 2026 ($84 Mil) but then declined from Mar. 2026 ($84 Mil) to Jun. 2026 ($70 Mil).

Penske Automotive Group's annual Ending Cash Position declined from Dec. 2023 ($103 Mil) to Dec. 2024 ($84 Mil) and declined from Dec. 2024 ($84 Mil) to Dec. 2025 ($65 Mil).

Penske Automotive Group Ending Cash Position Related Terms

Penske Automotive Group Ending Cash Position Historical Data

* Premium members only.

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.

Penske Automotive Group Ending Cash Position Chart

Penske Automotive Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.70 106.50 102.60 83.60 64.70

Penske Automotive Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159.20 80.30 64.70 83.70 69.50
PAG
85GF Score
Penske Automotive Group Inc PAG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=83.6+-18.9
=65

Penske Automotive Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=83.7+-14.2
=70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $70 Mil mean?
Penske Automotive Group (PAG) has a Ending Cash Position of $70 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Penske Automotive Group and its competitors.
Is Penske Automotive Group's Ending Cash Position too high?
Penske Automotive Group's current Ending Cash Position is $70 Mil. Overall, Penske Automotive Group has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penske Automotive Group's Ending Cash Position compare to KMX and ALTB?
Penske Automotive Group's Ending Cash Position of $70 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Penske Automotive Group and its competitors. Penske Automotive Group's current Ending Cash Position is $70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penske Automotive Group stock overvalued right now?
Based on GuruFocus' analysis, Penske Automotive Group (PAG) is currently considered Modestly Overvalued. The stock's GF Value™ is $170.87, compared to a current price of $215.76 — trading 26.3% above its estimated fair value. The current Ending Cash Position is $70 Mil. Penske Automotive Group's overall GF Score™ is 85/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Penske Automotive Group (PAG), the current Ending Cash Position is $70 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penske Automotive Group (PAG) Overvalued in 2026?

Based on GuruFocus' analysis, Penske Automotive Group stock appears to be overvalued. The current stock price of $215.76 is trading 26.3% above its estimated GF Value™ of $170.87. GuruFocus considers Penske Automotive Group to be Modestly Overvalued.

Key valuation signals for PAG:

  • Ending Cash Position: $70 Mil
  • GF Value™: $170.87 vs. price of $215.76 (26.3% above fair value)
  • GF Score™: 85/100 with 9 warning signs

No single metric tells the full story. See the PAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penske Automotive Group Business Description

Other Exchanges UA9:Germany
Address 2555 Telegraph Road, Bloomfield Hills, MI, USA, 48302-0954
Penske Automotive Group operates in 19 US states and overseas. It has about 150 US and Puerto Rico light-vehicle stores as well as 217 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 15 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.
85GF Score

Get the complete analysis for PAG

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$215.76
Price
$170.87
GF Value