Parker-Hannifin (PH) Cash & Equivalents (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Cash & Equivalents of $476.0 million for Q1 2026, up 16.46% year-over-year from $408.7 million in Q1 2025, and up 11.48% quarter-over-quarter from $427.0 million in Q4 2025.
Parker-Hannifin (PH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Cash & Equivalents for 18 consecutive years, with $476.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $756.1 million in Q4 2022 and bottomed at $371.1 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $467.6 million across 5 years, with a median of $467.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 68.21% — and 2023, when it tumbled 49.37%.
- Parker-Hannifin's Cash & Equivalents stood at $756.1 million in 2022, then sank by 49.37% to $382.8 million in 2023, then rose by 3.32% 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 & Equivalents at $476.0 million in Q1 2026, $427.0 million in Q4 2025, and $473.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 813.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 405.48 Mn |
| Dec 31, 2023 | 382.82 Mn |
| Sep 30, 2023 | 448.93 Mn |
| Jun 30, 2023 | 475.18 Mn |
| Mar 31, 2023 | 534.83 Mn |
| Dec 31, 2022 | 756.06 Mn |
| Sep 30, 2022 | 502.31 Mn |
| Jun 30, 2022 | 535.80 Mn |
| Mar 31, 2022 | 467.71 Mn |
| Dec 31, 2021 | 449.48 Mn |
| Sep 30, 2021 | 478.58 Mn |
| Jun 30, 2021 | 733.12 Mn |