Parker-Hannifin (PH) Cash & Equivalents (2009 - 2026)
Parker-Hannifin's Cash & Equivalents was $501 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 7.3% from $467 million a year earlier and up 5.3% from the prior quarter.
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Analysis
Parker-Hannifin (PH) Cash & Equivalents (2009 - 2026) Analysis & Trends
From fiscal Q3 2009 onward, Parker-Hannifin has reported Cash & Equivalents for 70 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -7.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $467 million in FY2025 (+10.7%), $422 million in FY2024 (-11.2%), $475.18 million in FY2023 (-11.3%) and $535.8 million in FY2022 (-26.9%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash & Equivalents since fiscal Q3 2023.
- Compared with a year earlier, Cash & Equivalents has increased for seven straight quarters, with growth averaging 7.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2023 (growth of 68.2%); the worst was fiscal Q2 2024 (a decline of 49.4%).
- Per Business Quant data, PH's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $476 million (Q3 2026), $427 million (Q2 2026) and $473 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 351.72 Bn | 323.42 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 209.71 Bn | 204.29 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 174.37 Bn | 142.46 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 165.35 Bn | 162.53 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.55 Bn | 118.67 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 90.78 Bn | 83.52 Bn | 2.66 Bn | 2.18 Bn |
| 7 | Vertiv Holdings | 90.21 Bn | 80.83 Bn | 1.23 Bn | 2.81 Bn |
| 8 | 3M | 83.91 Bn | 65.31 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 75.91 Bn | 72.47 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cummins | 72.58 Bn | 68.66 Bn | 2.47 Bn | 3.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 501.00 Mn |
| Mar 31, 2026 | 476.00 Mn |
| Dec 31, 2025 | 427.00 Mn |
| Sep 30, 2025 | 473.00 Mn |
| Jun 30, 2025 | 467.00 Mn |
| Mar 31, 2025 | 408.74 Mn |
| Dec 31, 2024 | 395.51 Mn |
| Sep 30, 2024 | 371.07 Mn |
| Jun 30, 2024 | 422.00 Mn |
| Mar 31, 2024 | 405.48 Mn |
| Dec 31, 2023 | 382.82 Mn |
| Sep 30, 2023 | 448.93 Mn |
| Jun 30, 2023 | 475.18 Mn |
| Mar 31, 2023 | 534.83 Mn |
| Dec 31, 2022 | 756.06 Mn |
| Sep 30, 2022 | 502.31 Mn |
| Jun 30, 2022 | 535.80 Mn |
| Mar 31, 2022 | 467.71 Mn |
| Dec 31, 2021 | 449.48 Mn |
| Sep 30, 2021 | 478.58 Mn |
API Access
Parker-Hannifin Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();