Penske Automotive Group, Inc.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• Penske Automotive Group, Inc.: total assets
• Penske Automotive Group, Inc.: total liabilities
• Penske Automotive Group, Inc.: stockholders equity
• Penske Automotive Group, Inc.: net income or loss
• Penske Automotive Group, Inc.: operating cash flow
• Penske Automotive Group, Inc.: contract revenue excluding tax
• Penske Automotive Group, Inc.: financing cash flow
• Penske Automotive Group, Inc.: investing cash flow
• Penske Automotive Group, Inc.: retained earnings or deficit
• Penske Automotive Group, Inc.: basic weighted-average shares
• Penske Automotive Group, Inc.: diluted weighted-average shares
• Penske Automotive Group, Inc.: basic earnings per share
• Penske Automotive Group, Inc.: diluted earnings per share
• Penske Automotive Group, Inc.: income tax expense or benefit
• Penske Automotive Group, Inc.: net property, plant and equipment
• Penske Automotive Group, Inc.: share-based compensation expense
• Penske Automotive Group, Inc.: operating income or loss
• Penske Automotive Group, Inc.: current assets
• Penske Automotive Group, Inc.: interest expense
• Penske Automotive Group, Inc.: current liabilities
• Penske Automotive Group, Inc.: current accounts payable
• Penske Automotive Group, Inc.: goodwill carrying amount
• Penske Automotive Group, Inc.: common-stock repurchase payments
• Penske Automotive Group, Inc.: net inventory
• Penske Automotive Group, Inc.: gross profit
• Penske Automotive Group, Inc.: selling, general and administrative expense

Inspect the source

Entity

Penske Automotive Group, Inc. / CIK 0001019849

Captured

2026-09-20T05:13:22.339Z

SEC response SHA-256

e0912e56b3d1f695136c45f37001d5b17e089e457c87b3e8f9d59f370cfc30d7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001019849.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))