Parker-Hannifin (PH) Cash & Equivalents (2009 - 2026)

Parker-Hannifin (PH) has reported Cash & Equivalents for 18 consecutive years, with $501.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 7.28% year-over-year to $501.0 million in Q2 2026; TTM through Jun 2026 was $501.0 million, a 7.28% increase from a year earlier, with the FY2026 full-year figure at $501.0 million, up 7.28% from the prior year.
• Cash & Equivalents was $501.0 million for Q2 2026 at Parker-Hannifin, up from $476.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $756.1 million in Q4 2022 and troughed at $371.1 million in Q3 2024.
• A 5-year average of $469.5 million and a median of $467.4 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 68.21% in 2022 and plunged 49.37% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $756.1 million in 2022, then sank by 49.37% to $382.8 million in 2023, then grew by 3.32% to $395.5 million in 2024, then grew by 7.96% to $427.0 million in 2025, then rose by 17.33% to $501.0 million in 2026.
• The last three Cash & Equivalents figures came in at $501.0 million (Q2 2026), $476.0 million (Q1 2026), and $427.0 million (Q4 2025), per Business Quant data.