Annual Cash & Cash Equivalents:
$467.00M+$44.97M(+10.66%)Summary
- As of today, PH annual cash & cash equivalents is $467.00 million, with the most recent change of +$44.97 million (+10.66%) on June 30, 2025.
- During the last 3 years, PH annual cash & cash equivalents has fallen by -$6.21 billion (-93.00%).
- PH annual cash & cash equivalents is now -93.00% below its all-time high of $6.68 billion, reached on June 30, 2022.
Performance
PH Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$467.00M+$58.27M(+14.25%)Summary
- As of today, PH quarterly cash & cash equivalents is $467.00 million, with the most recent change of +$58.27 million (+14.25%) on June 30, 2025.
- Over the past year, PH quarterly cash & cash equivalents has increased by +$44.97 million (+10.66%).
- PH quarterly cash & cash equivalents is now -93.00% below its all-time high of $6.68 billion, reached on June 30, 2022.
Performance
PH Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PH Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.7% | +10.7% |
| 3Y3 Years | -93.0% | -93.0% |
| 5Y5 Years | -38.3% | -38.3% |
PH Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -93.0% | +10.7% | -40.0% | +25.9% |
| 5Y | 5-Year | -93.0% | +10.7% | -93.0% | +25.9% |
| All-Time | All-Time | -93.0% | +3165.7% | -93.0% | +3165.7% |
PH Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $467.00M(+10.7%) | $467.00M(+14.3%) |
| Mar 2025 | - | $408.74M(+3.3%) |
| Dec 2024 | - | $395.51M(+6.6%) |
| Sep 2024 | - | $371.07M(-12.1%) |
| Jun 2024 | $422.03M(-12.7%) | $422.03M(+1.6%) |
| Mar 2024 | - | $415.45M(+5.5%) |
| Dec 2023 | - | $393.87M(-13.8%) |
| Sep 2023 | - | $456.86M(-5.5%) |
| Jun 2023 | $483.57M(-92.8%) | $483.57M(-13.4%) |
| Mar 2023 | - | $558.30M(-28.2%) |
| Dec 2022 | - | $777.67M(+49.0%) |
| Sep 2022 | - | $521.81M(-92.2%) |
| Jun 2022 | $6.68B(+764.5%) | $6.68B(+123.0%) |
| Mar 2022 | - | $2.99B(+507.8%) |
| Dec 2021 | - | $492.48M(-32.9%) |
| Sep 2021 | - | $733.74M(-5.0%) |
| Jun 2021 | $772.23M(+2.1%) | $772.23M(+45.7%) |
| Mar 2021 | - | $529.87M(-12.9%) |
| Dec 2020 | - | $608.05M(-21.6%) |
| Sep 2020 | - | $775.86M(+2.6%) |
| Jun 2020 | $756.32M(-77.6%) | $756.32M(-4.3%) |
| Mar 2020 | - | $790.15M(-27.7%) |
| Dec 2019 | - | $1.09B(-72.0%) |
| Sep 2019 | - | $3.91B(+16.0%) |
| Jun 2019 | $3.37B(+294.2%) | $3.37B(+188.4%) |
| Mar 2019 | - | $1.17B(+8.4%) |
| Dec 2018 | - | $1.08B(+8.6%) |
| Sep 2018 | - | $992.91M(+16.1%) |
| Jun 2018 | $855.13M(-7.5%) | $855.13M(-28.2%) |
| Mar 2018 | - | $1.19B(+5.1%) |
| Dec 2017 | - | $1.13B(+16.2%) |
| Sep 2017 | - | $974.56M(+5.4%) |
| Jun 2017 | $924.20M(-56.1%) | $924.20M(+7.9%) |
| Mar 2017 | - | $856.32M(-61.2%) |
| Dec 2016 | - | $2.21B(+3.0%) |
| Sep 2016 | - | $2.14B(+1.7%) |
| Jun 2016 | $2.10B(+9.9%) | $2.10B(-0.0%) |
| Mar 2016 | - | $2.10B(+12.7%) |
| Dec 2015 | - | $1.87B(+4.4%) |
| Sep 2015 | - | $1.79B(-6.5%) |
| Jun 2015 | $1.91B(-12.5%) | $1.91B(-5.7%) |
| Mar 2015 | - | $2.03B(+3.5%) |
| Dec 2014 | - | $1.96B(-3.7%) |
| Sep 2014 | - | $2.04B(-6.8%) |
| Jun 2014 | $2.19B(+22.8%) | $2.19B(+4.4%) |
| Mar 2014 | - | $2.10B(-2.0%) |
| Dec 2013 | - | $2.14B(+10.0%) |
| Sep 2013 | - | $1.95B(+9.2%) |
| Jun 2013 | $1.78B(+112.5%) | $1.78B(+6.2%) |
| Mar 2013 | - | $1.68B(+237.1%) |
| Dec 2012 | - | $497.63M(+14.1%) |
| Sep 2012 | - | $436.13M(-48.0%) |
| Jun 2012 | $838.32M(+27.5%) | $838.32M(+8.4%) |
| Mar 2012 | - | $773.46M(+58.5%) |
| Dec 2011 | - | $487.98M(+15.0%) |
| Sep 2011 | - | $424.35M(-35.5%) |
| Jun 2011 | $657.47M(+14.2%) | $657.47M(-40.7%) |
| Mar 2011 | - | $1.11B(+37.0%) |
| Dec 2010 | - | $808.74M(-12.5%) |
| Sep 2010 | - | $923.84M(+60.5%) |
| Jun 2010 | $575.53M(+206.8%) | $575.53M(+51.2%) |
| Mar 2010 | - | $380.56M(+62.7%) |
| Dec 2009 | - | $233.90M(+23.2%) |
| Sep 2009 | - | $189.85M(+1.2%) |
| Jun 2009 | $187.61M(-42.5%) | $187.61M(+12.6%) |
| Mar 2009 | - | $166.55M(-36.4%) |
| Dec 2008 | - | $261.99M(-56.9%) |
| Sep 2008 | - | $608.33M(+86.6%) |
| Jun 2008 | $326.05M | $326.05M(+79.0%) |
| Mar 2008 | - | $182.13M(-7.9%) |
| Dec 2007 | - | $197.65M(+5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $187.92M(+8.8%) |
| Jun 2007 | $172.71M(+0.7%) | $172.71M(-6.0%) |
| Mar 2007 | - | $183.73M(+17.0%) |
| Dec 2006 | - | $157.10M(-10.7%) |
| Sep 2006 | - | $175.85M(+2.5%) |
| Jun 2006 | $171.55M(-49.0%) | $171.55M(-31.6%) |
| Mar 2006 | - | $250.74M(-20.0%) |
| Dec 2005 | - | $313.34M(+29.0%) |
| Sep 2005 | - | $242.93M(-27.7%) |
| Jun 2005 | $336.08M(+82.8%) | $336.08M(+222.3%) |
| Mar 2005 | - | $104.28M(-10.8%) |
| Dec 2004 | - | $116.86M(-59.8%) |
| Sep 2004 | - | $290.72M(+58.1%) |
| Jun 2004 | $183.85M(-25.2%) | $183.85M(+8.2%) |
| Mar 2004 | - | $169.96M(+23.1%) |
| Dec 2003 | - | $138.05M(-32.8%) |
| Sep 2003 | - | $205.41M(-16.4%) |
| Jun 2003 | $245.85M(+430.0%) | $245.85M(+366.5%) |
| Mar 2003 | - | $52.70M(+49.0%) |
| Dec 2002 | - | $35.37M(-23.8%) |
| Jun 2002 | $46.38M(+96.8%) | $46.38M(-64.5%) |
| Mar 2002 | - | $130.77M(+7.4%) |
| Dec 2001 | - | $121.80M(-0.5%) |
| Sep 2001 | - | $122.38M(+419.3%) |
| Jun 2001 | $23.57M(-65.6%) | $23.57M(-47.9%) |
| Mar 2001 | - | $45.21M(-36.8%) |
| Dec 2000 | - | $71.53M(+29.6%) |
| Sep 2000 | - | $55.19M(-19.4%) |
| Jun 2000 | $68.46M(+105.7%) | $68.46M(+12.8%) |
| Mar 2000 | - | $60.72M(+82.5%) |
| Jun 1999 | $33.28M(+9.1%) | $33.28M(-19.0%) |
| Mar 1999 | - | $41.08M(+2.8%) |
| Dec 1998 | - | $39.94M(+31.0%) |
| Jun 1998 | $30.49M(+40.0%) | $30.49M(-33.6%) |
| Mar 1997 | - | $45.95M(+7.5%) |
| Dec 1996 | - | $42.73M(-36.3%) |
| Sep 1996 | - | $67.12M(+4.9%) |
| Jun 1996 | - | $64.00M(+0.2%) |
| Mar 1996 | - | $63.90M(-13.4%) |
| Dec 1995 | - | $73.80M(+57.0%) |
| Sep 1995 | - | $47.00M(-26.3%) |
| Jun 1995 | - | $63.80M(+43.4%) |
| Mar 1995 | - | $44.50M(+2.1%) |
| Dec 1994 | - | $43.60M(+28.6%) |
| Sep 1994 | - | $33.90M(-58.5%) |
| Jun 1994 | - | $81.60M(+16.1%) |
| Mar 1994 | - | $70.30M(+135.9%) |
| Dec 1993 | - | $29.80M(-84.5%) |
| Sep 1993 | - | $192.50M(+20.3%) |
| Jun 1993 | - | $160.00M(+0.5%) |
| Mar 1993 | - | $159.20M(+18.6%) |
| Dec 1992 | - | $134.20M(+23.8%) |
| Sep 1992 | - | $108.40M(+8.3%) |
| Jun 1992 | - | $100.10M(+64.4%) |
| Mar 1992 | - | $60.90M(+20.6%) |
| Dec 1991 | - | $50.50M(-0.2%) |
| Sep 1991 | - | $50.60M(+30.4%) |
| Jun 1991 | - | $38.80M(+32.0%) |
| Mar 1991 | - | $29.40M(+0.7%) |
| Dec 1990 | - | $29.20M(+14.1%) |
| Sep 1990 | - | $25.60M(+17.4%) |
| Jun 1990 | $21.78M(-25.2%) | $21.80M(-7.2%) |
| Mar 1990 | - | $23.50M(-7.1%) |
| Dec 1989 | - | $25.30M(+9.5%) |
| Sep 1989 | - | $23.10M(-20.6%) |
| Jun 1989 | $29.11M(+45.6%) | $29.10M(+45.5%) |
| Jun 1988 | $20.00M(+16.3%) | $20.00M(+16.3%) |
| Jun 1987 | $17.20M(-6.5%) | $17.20M(-6.5%) |
| Jun 1986 | $18.40M(+28.7%) | $18.40M(+28.7%) |
| Jun 1985 | $14.30M(-68.8%) | $14.30M(-68.8%) |
| Jun 1984 | $45.80M | $45.80M |
FAQ
- What is Parker-Hannifin Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Parker-Hannifin Corporation?
- What is Parker-Hannifin Corporation annual cash & cash equivalents year-on-year change?
- What is Parker-Hannifin Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Parker-Hannifin Corporation?
- What is Parker-Hannifin Corporation quarterly cash & cash equivalents year-on-year change?
What is Parker-Hannifin Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of PH is $467.00M
What is the all-time high annual cash & cash equivalents for Parker-Hannifin Corporation?
Parker-Hannifin Corporation all-time high annual cash & cash equivalents is $6.68B
What is Parker-Hannifin Corporation annual cash & cash equivalents year-on-year change?
Over the past year, PH annual cash & cash equivalents has changed by +$44.97M (+10.66%)
What is Parker-Hannifin Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PH is $467.00M
What is the all-time high quarterly cash & cash equivalents for Parker-Hannifin Corporation?
Parker-Hannifin Corporation all-time high quarterly cash & cash equivalents is $6.68B
What is Parker-Hannifin Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, PH quarterly cash & cash equivalents has changed by +$44.97M (+10.66%)