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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.

  • Quarterly Cash & Current Investments rose 7.96% to $427.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $427.0 million through Dec 2025, up 7.96% year-over-year, with the annual reading at $467.0 million for FY2025, 10.66% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $427.0 million at Parker-Hannifin, down from $473.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $777.7 million in Q4 2022, with the low at $371.1 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $497.6 million, with a median of $478.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 58.71% in 2022, then tumbled 49.35% in 2023.
  • Over 5 years, Cash & Current Investments stood at $490.0 million in 2021, then soared by 58.71% to $777.7 million in 2022, then plummeted 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $427.0 million, $473.0 million, and $467.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.