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Parker-Hannifin (PH) Cash & Equivalents (2016 - 2025)

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

  • Parker-Hannifin's Cash & Equivalents 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 & Equivalents is $427.0 million, which was up 796.27% from $473.0 million recorded in Q3 2025.
  • In the past 5 years, Parker-Hannifin's Cash & Equivalents registered a high of $756.1 million during Q4 2022, and its lowest value of $371.1 million during Q3 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $467.4 million (2022), whereas its average is $481.2 million.
  • Per our database at Business Quant, Parker-Hannifin's Cash & Equivalents surged by 6820.62% in 2022 and then plummeted by 4936.68% in 2023.
  • Quarter analysis of 5 years shows Parker-Hannifin's Cash & Equivalents stood at $449.5 million in 2021, then skyrocketed by 68.21% to $756.1 million in 2022, then crashed by 49.37% to $382.8 million in 2023, then increased by 3.32% to $395.5 million in 2024, then rose by 7.96% to $427.0 million in 2025.
  • Its last three reported values are $427.0 million in Q4 2025, $473.0 million for Q3 2025, and $467.0 million during Q2 2025.