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

Parker-Hannifin (PH) has 18 years of Cash & Equivalents data on file, last reported at $476.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $476.0 million, up 16.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $476.0 million (up 16.46% YoY), and the FY2025 annual result was $467.0 million, up 10.66% from the prior year.
• Cash & Equivalents grew to $476.0 million in Q1 2026 per PH's latest filing, from $427.0 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 $467.6 million and a median of $467.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 68.21% in 2022, then tumbled 49.37% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $756.1 million in 2022, then plunged by 49.37% to $382.8 million in 2023, then increased by 3.32% to $395.5 million in 2024, then increased by 7.96% to $427.0 million in 2025, then increased 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.