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Parker-Hannifin (PH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Parker-Hannifin (PH) over the last 17 years, with Q4 2025 value amounting to $427.0 million.

  • Parker-Hannifin's Cash & Current Investments rose 796.27% to $427.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $427.0 million, marking a year-over-year increase of 796.27%. This contributed to the annual value of $467.0 million for FY2025, which is 1066.35% up from last year.
  • According to the latest figures from Q4 2025, Parker-Hannifin's Cash & Current Investments is $427.0 million, which was up 796.27% from $473.0 million recorded in Q3 2025.
  • Parker-Hannifin's 5-year Cash & Current Investments high stood at $777.7 million for Q4 2022, and its period low was $371.1 million during Q3 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $478.3 million (2023), whereas its average is $497.6 million.
  • In the last 5 years, Parker-Hannifin's Cash & Current Investments surged by 5870.99% in 2022 and then tumbled by 4935.25% in 2023.
  • Quarter analysis of 5 years shows Parker-Hannifin's Cash & Current Investments stood at $490.0 million in 2021, then surged by 58.71% to $777.7 million in 2022, then plummeted by 49.35% to $393.9 million in 2023, then increased by 0.42% to $395.5 million in 2024, then rose by 7.96% to $427.0 million in 2025.
  • Its Cash & Current Investments stands at $427.0 million for Q4 2025, versus $473.0 million for Q3 2025 and $467.0 million for Q2 2025.