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Patterson Companies Current Cash

Latest current cash for PDCO: $130M.

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Current Cash
$135.00M
8.87% YoYΔ $11.00M vs prior year quarter

Peer average

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Patterson Companies Current Cash History

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Patterson Companies vs. peers: Current Cash Comparison

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Patterson Companies Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Patterson Companies (PDCO) FAQ

The latest current cash for PDCO is $130M as of January 2025. That compares with $120M in the prior-year period — up 8.9% year over year. Investors often review this figure alongside Patterson Companies's historical trend and sector peers before judging valuation or financial health.

Over the past year, PDCO's current cash moved from $120M to $130M — a 8.9% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Patterson Companies's operating scale or balance-sheet position.

A current cash figure of $130M for PDCO is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting PDCO's current cash ($130M), review year-over-year change from $120M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.

This page's peer comparison chart is the fastest way to stack Patterson Companies's current cash against similar Industrials names. You can also browse sector and industry screens on Stockcircle for a broader set of Industrials companies and their key multiples and fundamentals.