Annual Cash & Cash Equivalents
$467.00M$44.97M+10.66%
Summary
- Current Value
- As of today, PH annual cash & cash equivalents is $467.00M, up +10.66% on
- Historical Performance
- PH annual cash & cash equivalents is down -93.00% over the past 3 years, down -38.25% over the past 5 years
- All-Time High Comparison
- PH annual cash & cash equivalents is currently -93.00% below its historical high of $6.68B set on
- 3-Year Low Comparison
- PH annual cash & cash equivalents is +10.66% above its 3-year low of $422.03M reached on
- Sector Comparison
- PH annual cash & cash equivalents is higher than 79.77% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $467.00M | +10.7% | -93.0% | -38.3% | -18.9% | |
| Quarterly Cash & Cash Equivalents | $427.00M | +8.0% | -45.1% | -29.8% | -47.2% | |
| Price | $901.46 | +41.4% | +180.9% | +183.8% | +869.7% | |
| Annual Current Assets | $6.95B | +2.2% | -42.3% | +42.3% | +93.7% | |
| Annual Total Liabilities | $15.80B | -8.2% | -7.5% | +16.1% | +189.9% | |
| Annual Working Capital | $1.13B | +319.8% | -81.7% | -34.9% | -18.3% | |
| Annual Net Income | $3.53B | +24.1% | +168.3% | +192.7% | +534.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.68B | N/A | -93.0% |
| 5Y | $6.68B | -93.0% | |
| All | $6.68B | -93.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $422.03M | +10.7% | |
| 5Y | $422.03M | +10.7% | |
| All | $14.30M | +3165.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PH?
As of today, PH annual cash & cash equivalents is $467.00M
What is 1-year change in PH annual cash & cash equivalents?
PH annual cash & cash equivalents is up +10.66% year-over-year
What is 3-year change in PH annual cash & cash equivalents?
PH annual cash & cash equivalents is down -93.00% over the past 3 years
How far is PH annual cash & cash equivalents from its all-time high?
PH annual cash & cash equivalents is currently -93.00% below its historical high of $6.68B set on June 30, 2022
How does PH annual cash & cash equivalents rank versus sector peers?
PH annual cash & cash equivalents is higher than 79.77% of companies in Industrials sector
When is PH next annual earnings release?
As of today, the next annual earnings release for PH has not been scheduled
Quarterly Cash & Cash Equivalents
$427.00M$46.00M-9.73%
Summary
- Current Value
- As of today, PH quarterly cash & cash equivalents is $427.00M, down -9.73% on
- Historical Performance
- PH quarterly cash & cash equivalents is up +7.96% year-over-year, down -45.09% over the past 3 years
- All-Time High Comparison
- PH quarterly cash & cash equivalents is currently -93.60% below its historical high of $6.68B set on
- 3-Year Low Comparison
- PH quarterly cash & cash equivalents is +15.07% above its 3-year low of $371.07M reached on
- Sector Comparison
- PH quarterly cash & cash equivalents is higher than 77.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $427.00M | -9.7% | +8.0% | -45.1% | -29.8% | |
| Annual Cash & Cash Equivalents | $467.00M | – | +10.7% | -93.0% | -38.3% | |
| Price | $901.46 | +1.5% | +41.4% | +180.9% | +183.8% | |
| Quarterly Current Assets | $7.19B | -0.5% | +13.3% | -1.3% | +49.9% | |
| Quarterly Total Liabilities | $16.19B | -4.1% | +6.9% | -23.6% | +27.4% | |
| Quarterly Working Capital | $1.11B | +147.1% | +206.5% | -30.0% | -30.5% | |
| Quarterly Net Income | $845.00M | +4.6% | -11.0% | +113.7% | +88.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.00M | -9.7% | |
| 3Y | $777.67M | N/A | -45.1% |
| 5Y | $6.68B | -93.6% | |
| All | $6.68B | -93.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $395.51M | N/A | +8.0% |
| 3Y | $371.07M | +15.1% | |
| 5Y | $371.07M | +15.1% | |
| All | $14.30M | +2886.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PH?
As of today, PH quarterly cash & cash equivalents is $427.00M
What is PH quarterly cash & cash equivalents most recent change?
PH quarterly cash & cash equivalents was down -9.73% on December 31, 2025
What is 1-year change in PH quarterly cash & cash equivalents?
PH quarterly cash & cash equivalents is up +7.96% year-over-year
How far is PH quarterly cash & cash equivalents from its all-time high?
PH quarterly cash & cash equivalents is currently -93.60% below its historical high of $6.68B set on June 30, 2022
How does PH quarterly cash & cash equivalents rank versus sector peers?
PH quarterly cash & cash equivalents is higher than 77.08% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PH Official Website investors.parker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76334/000007633426000008/0000076334-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76334/000007633425000035/0000076334-25-000035-index.htm
- PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
- PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph