Parker-Hannifin (PH) Cash & Current Investments (2009 - 2026)

Parker-Hannifin (PH) has 18 years of Cash & Current Investments data on file, last reported at $476.0 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 16.46% year-over-year to $476.0 million in Q1 2026; TTM through Mar 2026 was $476.0 million, a 16.46% increase from a year earlier, with the FY2025 full-year figure at $467.0 million, up 10.66% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $476.0 million, up from $427.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PH reached as high as $777.7 million in Q4 2022 and fell as low as $371.1 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $477.5 million across 5 years, with a median of $467.0 million in 2025.
• Across the five-year window, Cash & Current Investments surged 58.71% in 2022 and sank 49.35% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $777.7 million in 2022, then plunged by 49.35% to $393.9 million in 2023, then advanced by 0.42% to $395.5 million in 2024, then advanced by 7.96% to $427.0 million in 2025, then advanced by 11.48% to $476.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $476.0 million in Q1 2026, $427.0 million in Q4 2025, and $473.0 million in Q3 2025.