PACCAR Inc (PCAR)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 9,253,700 | 7,060,800 | 7,181,700 | 4,690,900 | 3,428,300 |
| Short-term investments | US$ in thousands | — | 2,778,800 | 1,822,600 | 1,614,200 | 1,559,400 |
| Total current liabilities | US$ in thousands | 7,890,900 | 12,970,200 | 12,812,500 | 9,578,600 | 8,101,600 |
| Cash ratio | 1.17 | 0.76 | 0.70 | 0.66 | 0.62 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($9,253,700K
+ $—K)
÷ $7,890,900K
= 1.17
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
PACCAR Inc
PCAR
1.17
Caterpillar Inc
CAT
0.27
Deere & Company
DE
0.28
Lindsay Corporation
LNN
1.75
Oshkosh Corporation
OSK
0.00