Parker-Hannifin (PH) Cash & Current Investments (2009 - 2026)
Parker-Hannifin (PH) posted Cash & Current Investments of $501 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 7.3% from $467 million a year earlier and up 5.3% from the prior quarter.
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Analysis
Parker-Hannifin (PH) Cash & Current Investments (2009 - 2026) Analysis & Trends
Since fiscal Q3 2009, Parker-Hannifin has reported Cash & Current Investments for 70 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -8.3% (FY2021 to FY2026).
- In prior fiscal years, Parker-Hannifin's Cash & Current Investments was $467 million in FY2025 (+10.7%), $422 million in FY2024 (-12.7%), $483.57 million in FY2023 (-14.2%) and $563.66 million in FY2022 (-27.0%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash & Current Investments since fiscal Q3 2023.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last five quarters, with growth averaging 6.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q2 2023, with growth of 58.7%; the weakest was fiscal Q2 2024, with a decline of 49.4%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $476 million (Q3 2026), $427 million (Q2 2026) and $473 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 351.95 Bn | 323.65 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 210.08 Bn | 204.66 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 174.33 Bn | 142.42 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 165.73 Bn | 162.92 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 120.53 Bn | 118.66 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 90.72 Bn | 83.45 Bn | 2.66 Bn | 2.18 Bn |
| 7 | Vertiv Holdings | 90.41 Bn | 81.03 Bn | 1.23 Bn | 3.11 Bn |
| 8 | 3M | 83.98 Bn | 65.38 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 75.85 Bn | 72.41 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cummins | 72.65 Bn | 68.72 Bn | 2.47 Bn | 3.92 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();