annual cash & cash equivalents:
$422.03M-$53.16M(-11.19%)Summary
- As of today (June 22, 2025), PH annual cash & cash equivalents is $422.03 million, with the most recent change of -$53.16 million (-11.19%) on June 30, 2024.
- During the last 3 years, PH annual cash & cash equivalents has fallen by -$311.09 million (-42.43%).
- PH annual cash & cash equivalents is now -86.89% below its all-time high of $3.22 billion, reached on June 30, 2019.
Performance
PH Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$408.74M+$13.23M(+3.34%)Summary
- As of today (June 22, 2025), PH quarterly cash & cash equivalents is $408.74 million, with the most recent change of +$13.23 million (+3.34%) on March 31, 2025.
- Over the past year, PH quarterly cash & cash equivalents has increased by +$3.25 million (+0.80%).
- PH quarterly cash & cash equivalents is now -88.73% below its all-time high of $3.63 billion, reached on September 30, 2019.
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 |
|---|---|---|
| 1 y1 year | -11.2% | +0.8% |
| 3 y3 years | -42.4% | -12.6% |
| 5 y5 years | -86.9% | -41.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.4% | at low | -45.9% | +10.2% |
| 5 y | 5-year | -86.9% | at low | -45.9% | +10.2% |
| alltime | all time | -86.9% | +2851.2% | -88.7% | +2758.3% |
PH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $408.74M(+3.3%) |
| Dec 2024 | - | $395.51M(+6.6%) |
| Sep 2024 | - | $371.07M(-12.1%) |
| Jun 2024 | $422.03M(-11.2%) | $422.03M(+4.1%) |
| Mar 2024 | - | $405.48M(+5.9%) |
| Dec 2023 | - | $382.81M(-14.7%) |
| Sep 2023 | - | $448.93M(-5.5%) |
| Jun 2023 | $475.18M(-11.3%) | $475.18M(-11.2%) |
| Mar 2023 | - | $534.83M(-29.3%) |
| Dec 2022 | - | $756.05M(+50.5%) |
| Sep 2022 | - | $502.31M(-6.3%) |
| Jun 2022 | $535.80M(-26.9%) | $535.80M(+14.6%) |
| Mar 2022 | - | $467.71M(+4.1%) |
| Dec 2021 | - | $449.48M(-6.1%) |
| Sep 2021 | - | $478.58M(-34.7%) |
| Jun 2021 | $733.12M(+6.9%) | $733.12M(+49.7%) |
| Mar 2021 | - | $489.60M(-13.3%) |
| Dec 2020 | - | $564.73M(-23.9%) |
| Sep 2020 | - | $742.39M(+8.3%) |
| Jun 2020 | $685.51M(-78.7%) | $685.51M(-1.7%) |
| Mar 2020 | - | $697.62M(-26.4%) |
| Dec 2019 | - | $948.36M(-73.9%) |
| Sep 2019 | - | $3.63B(+12.7%) |
| Jun 2019 | $3.22B(+291.6%) | $3.22B(+193.0%) |
| Mar 2019 | - | $1.10B(+4.9%) |
| Dec 2018 | - | $1.05B(+10.0%) |
| Sep 2018 | - | $952.12M(+15.8%) |
| Jun 2018 | $822.14M(-7.1%) | $822.14M(-24.5%) |
| Mar 2018 | - | $1.09B(+6.3%) |
| Dec 2017 | - | $1.02B(+17.1%) |
| Sep 2017 | - | $874.77M(-1.1%) |
| Jun 2017 | $884.89M(-27.6%) | $884.89M(+8.0%) |
| Mar 2017 | - | $819.56M(-46.1%) |
| Dec 2016 | - | $1.52B(+9.1%) |
| Sep 2016 | - | $1.39B(+14.1%) |
| Jun 2016 | $1.22B(+3.5%) | $1.22B(+18.0%) |
| Mar 2016 | - | $1.03B(-1.2%) |
| Dec 2015 | - | $1.05B(+7.5%) |
| Sep 2015 | - | $974.27M(-17.5%) |
| Jun 2015 | $1.18B(-26.8%) | $1.18B(+16.1%) |
| Mar 2015 | - | $1.02B(-5.4%) |
| Dec 2014 | - | $1.08B(-1.5%) |
| Sep 2014 | - | $1.09B(-32.3%) |
| Jun 2014 | $1.61B(-9.4%) | $1.61B(-23.0%) |
| 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(+88.8%) | $326.05M(+79.0%) |
| Mar 2008 | - | $182.13M(-7.9%) |
| Dec 2007 | - | $197.65M(+5.2%) |
| Sep 2007 | - | $187.92M(+8.8%) |
| Jun 2007 | $172.71M | $172.71M(-6.0%) |
| Mar 2007 | - | $183.73M(+17.0%) |
| Dec 2006 | - | $157.10M(-10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-22.7%) |
| Sep 2002 | - | $45.73M(-1.4%) |
| Jun 2002 | $46.38M(+96.8%) | $46.38M(+45.3%) |
| Mar 2002 | - | $31.92M(+10.5%) |
| Dec 2001 | - | $28.88M(-18.4%) |
| Sep 2001 | - | $35.38M(+50.2%) |
| 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(+105.6%) | $68.46M(+12.8%) |
| Mar 2000 | - | $60.72M(-18.4%) |
| Dec 1999 | - | $74.40M(+15.5%) |
| Sep 1999 | - | $64.40M(+93.4%) |
| Jun 1999 | $33.30M(+9.2%) | $33.30M(-19.0%) |
| Mar 1999 | - | $41.10M(+3.0%) |
| Dec 1998 | - | $39.90M(-9.7%) |
| Sep 1998 | - | $44.20M(+44.9%) |
| Jun 1998 | $30.50M(-55.8%) | $30.50M(-28.1%) |
| Mar 1998 | - | $42.40M(+15.5%) |
| Dec 1997 | - | $36.70M(-7.1%) |
| Sep 1997 | - | $39.50M(-42.8%) |
| Jun 1997 | $69.00M(+7.8%) | $69.00M(+50.3%) |
| Mar 1997 | - | $45.90M(+7.5%) |
| Dec 1996 | - | $42.70M(-36.4%) |
| Sep 1996 | - | $67.10M(+4.8%) |
| Jun 1996 | $64.00M(+0.3%) | $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(-21.8%) | $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(-49.0%) | $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(+59.8%) | $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(+158.0%) | $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(+78.0%) | $38.80M(+32.0%) |
| Mar 1991 | - | $29.40M(+0.7%) |
| Dec 1990 | - | $29.20M(+14.1%) |
| Sep 1990 | - | $25.60M(+17.4%) |
| Jun 1990 | $21.80M(-25.1%) | $21.80M(-7.2%) |
| Mar 1990 | - | $23.50M(-7.1%) |
| Dec 1989 | - | $25.30M(+9.5%) |
| Sep 1989 | - | $23.10M(-20.6%) |
| Jun 1989 | $29.10M(+45.5%) | $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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Parker-Hannifin?
- What is Parker-Hannifin annual cash & cash equivalents year-on-year change?
- What is Parker-Hannifin quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Parker-Hannifin?
- What is Parker-Hannifin quarterly cash & cash equivalents year-on-year change?
What is Parker-Hannifin annual cash & cash equivalents?
The current annual cash & cash equivalents of PH is $422.03M
What is the all time high annual cash & cash equivalents for Parker-Hannifin?
Parker-Hannifin all-time high annual cash & cash equivalents is $3.22B
What is Parker-Hannifin annual cash & cash equivalents year-on-year change?
Over the past year, PH annual cash & cash equivalents has changed by -$53.16M (-11.19%)
What is Parker-Hannifin quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PH is $408.74M
What is the all time high quarterly cash & cash equivalents for Parker-Hannifin?
Parker-Hannifin all-time high quarterly cash & cash equivalents is $3.63B
What is Parker-Hannifin quarterly cash & cash equivalents year-on-year change?
Over the past year, PH quarterly cash & cash equivalents has changed by +$3.25M (+0.80%)