Parker-Hannifin Corp Cash & Short-Term Investments 2007-2026 | PH
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What is Parker-Hannifin Corp's current cash & short-term investments?
Parker-Hannifin Corp (PH) annual cash & short-term investments for 2025 was $467.0M, a 10.66% increase from 2024. Parker-Hannifin Corp cash & short-term investments for the quarter ending March 31, 2026 was $476.0M.
What was Parker-Hannifin Corp's cash & short-term investments in 2024?
Parker-Hannifin Corp annual cash & short-term investments for 2024 was $422.0M, a 12.70% decline from 2023.
What was Parker-Hannifin Corp's cash & short-term investments in 2023?
Parker-Hannifin Corp annual cash & short-term investments for 2023 was $483.4M, a 92.76% decline from 2022.
What is Parker-Hannifin Corp's 5-year cash & short-term investments CAGR?
Parker-Hannifin Corp cash & short-term investments grew at a compound annual growth rate (CAGR) of 9.19% from FY2020 to FY2025, going from $756.3M to $467.0M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-9.2%
FY2020
$756.3M
→
FY2025
$467.0M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $467.0M | +10.7% | 10-K |
| FY2024 | $422.0M | -12.7% | 10-K |
| FY2023 | $483.4M | -92.8% | 10-K |
| FY2022 | $6.68B | +764.5% | 10-K |
| FY2021 | $772.2M | +2.1% | 10-K |
| FY2020 | $756.3M | -77.6% | 10-K |
| FY2019 | $3.37B | +294.2% | 10-K |
| FY2018 | $855.1M | -7.5% | 10-K |
| FY2017 | $924.2M | -56.1% | 10-K |
| FY2016 | $2.10B | +9.9% | 10-K |
| FY2015 | $1.91B | -12.5% | 10-K |
| FY2014 | $2.19B | +22.8% | 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 |
Company: Parker-Hannifin CorpTicker: PHSector: OtherIndustry: Miscellaneous Fabricated Metal ProductsView company profile →