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

Parker-Hannifin (PH) has disclosed Cash & Equivalents for 17 consecutive years, with $427.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 7.96% to $427.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $427.0 million, a 7.96% increase, with the full-year FY2025 number at $467.0 million, up 10.66% from a year prior.
  • Cash & Equivalents was $427.0 million for Q4 2025 at Parker-Hannifin, down from $473.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $756.1 million in Q4 2022 to a low of $371.1 million in Q3 2024.
  • A 5-year average of $481.2 million and a median of $467.4 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 68.21% in 2022, then plummeted 49.37% in 2023.
  • Parker-Hannifin's Cash & Equivalents stood at $449.5 million in 2021, then skyrocketed by 68.21% to $756.1 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for PH's Cash & Equivalents are $427.0 million (Q4 2025), $473.0 million (Q3 2025), and $467.0 million (Q2 2025).