Cash · 2011–2025
Park Ohio cash
$44.8M−15.6% · FY2025
Park Ohio (PKOH) reported $44.8M in cash for fiscal 2025, −15.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $44.8M | −15.6% | Open → |
| FY20242024-12-31 | $53.1M | −3.1% | Open → |
| FY20232023-12-31 | $54.8M | −5.8% | Open → |
| FY20222022-12-31 | $58.2M | +7.6% | Open → |
| FY20212021-12-31 | $54.1M | −1.6% | Open → |
| FY20202020-12-31 | $55.0M | −1.8% | Open → |
| FY20192019-12-31 | $56.0M | +0.5% | Open → |
| FY20182018-12-31 | $55.7M | −32.7% | Open → |
| FY20172017-12-31 | $82.8M | +28.8% | Open → |
| FY20162016-12-31 | $64.3M | +3.7% | Open → |
| FY20152015-12-31 | $62.0M | +6.9% | Open → |
| FY20142014-12-31 | $58.0M | +5.1% | Open → |
| FY20132013-12-31 | $55.2M | +24.3% | Open → |
| FY20122012-12-31 | $44.4M | −43.1% | Open → |
| FY20112011-12-31 | $78.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Park Ohio cash |url=https://companiesranked.com/en/company/park-ohio/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Park Ohio cash. CompaniesRanked. https://companiesranked.com/en/company/park-ohio/cash-on-handBibTeX
@misc{companiesranked-en-company-park-ohio-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Park Ohio cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/park-ohio/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000076282-26-000028 · August 6, 2026
{{cite web |title=Park Ohio cash — 10-Q (0000076282-26-000028) |url=https://www.sec.gov/Archives/edgar/data/76282/000007628226000028/pkoh-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.