KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parker-Hannifin (PH) Cash & Current Investments (2016 - 2025)

Parker-Hannifin (PH) has disclosed Cash & Current Investments for 17 consecutive years, with $427.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 7.96% to $427.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $427.0 million, a 7.96% increase, with the full-year FY2025 number at $467.0 million, up 10.66% from a year prior.
  • Cash & Current Investments was $427.0 million for Q4 2025 at Parker-Hannifin, down from $473.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $777.7 million in Q4 2022 to a low of $371.1 million in Q3 2024.
  • A 5-year average of $486.1 million and a median of $467.4 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 73.01% in 2022, then tumbled 50.77% in 2023.
  • Parker-Hannifin's Cash & Current Investments stood at $449.5 million in 2021, then skyrocketed by 73.01% to $777.7 million in 2022, then crashed by 50.77% to $382.8 million in 2023, then rose by 3.32% to $395.5 million in 2024, then rose by 7.96% to $427.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Cash & Current Investments are $427.0 million (Q4 2025), $473.0 million (Q3 2025), and $467.0 million (Q2 2025).