Parker-Hannifin Corp Cash & Equivalents 2007-2026 | PH
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Parker-Hannifin Corp's current cash & equivalents?
Parker-Hannifin Corp (PH) annual cash & equivalents for 2025 was $467.0M, a 10.66% increase from 2024. Parker-Hannifin Corp cash & equivalents for the quarter ending March 31, 2026 was $476.0M.
What was Parker-Hannifin Corp's cash & equivalents in 2024?
Parker-Hannifin Corp annual cash & equivalents for 2024 was $422.0M, a 11.16% decline from 2023.
What was Parker-Hannifin Corp's cash & equivalents in 2023?
Parker-Hannifin Corp annual cash & equivalents for 2023 was $475.0M, a 92.85% decline from 2022.
What is Parker-Hannifin Corp's 5-year cash & equivalents CAGR?
Parker-Hannifin Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 7.39% from FY2020 to FY2025, going from $685.5M to $467.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $467.0M | +10.7% | 10-K |
| FY2024 | $422.0M | -11.2% | 10-K |
| FY2023 | $475.0M | -92.9% | 10-K |
| FY2022 | $6.65B | +806.8% | 10-K |
| FY2021 | $733.1M | +6.9% | 10-K |
| FY2020 | $685.5M | -78.7% | 10-K |
| FY2019 | $3.22B | +291.6% | 10-K |
| FY2018 | $822.1M | -7.1% | 10-K |
| FY2017 | $884.9M | -27.6% | 10-K |
| FY2016 | $1.22B | +3.5% | 10-K |
| FY2015 | $1.18B | -26.8% | 10-K |
| FY2014 | $1.61B | -9.4% | 10-K |
| FY2013 | $1.78B | +112.5% | 10-K |
| FY2012 | $838.3M | +27.5% | 10-K |
| FY2011 | $657.5M | +14.2% | 10-K |
| FY2010 | $575.5M | +206.8% | 10-K |
| FY2009 | $187.6M | -42.5% | 10-K |
| FY2008 | $326.0M | +88.8% | 10-K |
| FY2007 | $172.7M | - | 10-K |