PACCAR Inc (PCAR)

Cash ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	US$ in thousands	9,253,700	6,303,900	5,549,900	5,517,700	7,060,800	6,849,200	5,871,500	6,194,500	7,181,700	5,906,300	5,145,900	4,410,100	4,690,900	3,323,500	3,231,300	3,314,900	3,428,300	2,227,800	3,069,800	3,320,000
Short-term investments	US$ in thousands	—	2,946,500	2,913,700	2,826,500	2,778,800	2,510,700	2,145,500	1,831,400	1,822,600	1,743,100	1,690,500	1,638,900	1,614,200	1,544,200	1,559,200	1,515,200	1,559,400	1,549,400	1,434,600	1,421,100
Total current liabilities	US$ in thousands	7,890,900	11,151,600	11,349,300	11,916,600	12,970,200	11,894,000	11,631,900	11,619,700	12,812,500	11,331,200	10,998,500	10,166,200	9,578,600	8,470,100	8,504,500	9,008,900	8,101,600	7,433,500	8,093,600	7,626,700
Cash ratio		1.17	0.83	0.75	0.70	0.76	0.79	0.69	0.69	0.70	0.68	0.62	0.60	0.66	0.57	0.56	0.54	0.62	0.51	0.56	0.62