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Parker-Hannifin (PH) Cash & Equivalents (2016 - 2026)

Parker-Hannifin has reported Cash & Equivalents over the past 18 years, most recently at $476.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 16.46% to $476.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $476.0 million through Mar 2026, up 16.46% year-over-year, with the annual reading at $467.0 million for FY2025, 10.66% up from the prior year.
  • Cash & Equivalents was $476.0 million for Q1 2026 at Parker-Hannifin, up 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.
  • The 5-year median for Cash & Equivalents is $467.0 million (2025), against an average of $467.6 million.
  • Year-over-year, Cash & Equivalents soared 68.21% in 2022 and then plummeted 49.37% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $756.1 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for PH's Cash & Equivalents are $476.0 million (Q1 2026), $427.0 million (Q4 2025), and $473.0 million (Q3 2025).