Parker-Hannifin (PH) Cash & Current Investments (2009 - 2026)
Parker-Hannifin's (PH) quarterly Cash & Current Investments came in at $501.0 million in Q2 2026, up 7.28% year-over-year from $467.0 million in Q2 2025, and up 5.25% quarter-over-quarter from $476.0 million in Q1 2026.
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Analysis
Parker-Hannifin (PH) Cash & Current Investments (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Cash & Current Investments for 18 consecutive years, with $501.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 7.28% year-over-year to $501.0 million in Q2 2026; TTM through Jun 2026 was $501.0 million, a 7.28% increase from a year earlier, with the FY2026 full-year figure at $501.0 million, up 7.28% from the prior year.
- Cash & Current Investments was $501.0 million for Q2 2026 at Parker-Hannifin, up from $476.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $777.7 million in Q4 2022 and troughed at $371.1 million in Q3 2024.
- A 5-year average of $478.8 million and a median of $470.0 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 58.71% in 2022 and plunged 49.35% in 2023, its largest moves.
- Over 5 years, Cash & Current Investments stood at $777.7 million in 2022, then plunged by 49.35% to $393.9 million in 2023, then grew by 0.42% to $395.5 million in 2024, then grew by 7.96% to $427.0 million in 2025, then rose by 17.33% to $501.0 million in 2026.
- The last three Cash & Current Investments figures came in at $501.0 million (Q2 2026), $476.0 million (Q1 2026), and $427.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 6.11 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 8.93 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 3.11 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 3.33 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 2.18 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | 4.67 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 501.00 Mn |
| Mar 31, 2026 | 476.00 Mn |
| Dec 31, 2025 | 427.00 Mn |
| Sep 30, 2025 | 473.00 Mn |
| Jun 30, 2025 | 467.00 Mn |
| Mar 31, 2025 | 408.74 Mn |
| Dec 31, 2024 | 395.51 Mn |
| Sep 30, 2024 | 371.07 Mn |
| Jun 30, 2024 | 422.00 Mn |
| Mar 31, 2024 | 415.45 Mn |
| Dec 31, 2023 | 393.87 Mn |
| Sep 30, 2023 | 456.86 Mn |
| Jun 30, 2023 | 483.57 Mn |
| Mar 31, 2023 | 558.30 Mn |
| Dec 31, 2022 | 777.67 Mn |
| Sep 30, 2022 | 521.81 Mn |
| Jun 30, 2022 | 563.66 Mn |
| Mar 31, 2022 | 506.27 Mn |
| Dec 31, 2021 | 489.99 Mn |
| Sep 30, 2021 | 518.74 Mn |
API Access
Parker-Hannifin Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();