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

Parker-Hannifin (PH) has reported Cash & Current Investments for 18 consecutive years, with $476.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 16.46% year-over-year to $476.0 million; the TTM figure through Mar 2026 stood at $476.0 million (up 16.46% YoY), while the FY2025 annual figure was $467.0 million, up 10.66% from the prior year.
• Cash & Current Investments improved to $476.0 million in Q1 2026 per PH's latest filing, from $427.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $777.7 million in Q4 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 58.71% — and 2023, when it tumbled 49.35%.
• Parker-Hannifin's Cash & Current Investments stood at $777.7 million in 2022, then plunged by 49.35% to $393.9 million in 2023, then rose by 0.42% to $395.5 million in 2024, then rose by 7.96% to $427.0 million in 2025, then rose by 11.48% to $476.0 million in 2026.
• Business Quant data shows PH's Cash & Current Investments at $476.0 million in Q1 2026, $427.0 million in Q4 2025, and $473.0 million in Q3 2025.