Latest current cash for PDCO: $130M.
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+ FollowLatest change versus the prior comparable period (same company).
Patterson Companies's current cash stands at $130M as of January 2025. That compares with $120M in the prior-year period — up 8.9% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.
Patterson Companies reported $130M in current cash versus $120M a year earlier — a 8.9% year-over-year increase. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.
That compares with $120M in the prior-year period — up 8.9% year over year. Sustained growth in current cash can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.
The history chart shows how Patterson Companies's current cash evolved across reporting periods, while the comparison chart places PDCO next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.
Yes — within Industrials, current cash is commonly used to spot outliers. Patterson Companies's reading of $130M is a starting point; confirm whether differences come from growth, margins, accounting choices, or one-time items before treating an outlier as a buy or sell signal.