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, and 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 82.12% 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 | $473.00M | +27.5% | -9.3% | -39.0% | -48.8% | |
| Price | $908.39 | +43.0% | +194.4% | +222.9% | +955.6% | |
| 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 82.12% 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
$473.00M$6.00M+1.28%
Summary
- Current Value
- As of today, PH quarterly cash & cash equivalents is $473.00M, up +1.28% on
- Historical Performance
- PH quarterly cash & cash equivalents is up +27.47% year-over-year, and down -9.35% over the past 3 years
- All-Time High Comparison
- PH quarterly cash & cash equivalents is currently -92.91% below its historical high of $6.68B set on
- 3-Year Low Comparison
- PH quarterly cash & cash equivalents is +27.47% above its 3-year low of $371.07M reached on
- Sector Comparison
- PH quarterly cash & cash equivalents is higher than 80.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $473.00M | +1.3% | +27.5% | -9.3% | -39.0% | |
| Annual Cash & Cash Equivalents | $467.00M | – | +10.7% | -93.0% | -38.3% | |
| Price | $908.39 | +21.0% | +43.0% | +194.4% | +222.9% | |
| Quarterly Current Assets | $7.23B | +4.0% | +2.8% | +0.8% | +48.4% | |
| Quarterly Total Liabilities | $16.89B | +6.9% | +1.1% | -20.3% | +27.6% | |
| Quarterly Working Capital | $448.00M | -60.4% | +247.2% | -73.2% | -70.9% | |
| Quarterly Net Income | $808.00M | -12.5% | +15.8% | +108.2% | +152.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.00M | at high | |
| 3Y | $777.67M | N/A | -39.2% |
| 5Y | $6.68B | -92.9% | |
| All | $6.68B | -92.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $395.51M | N/A | +19.6% |
| 3Y | $371.07M | +27.5% | |
| 5Y | $371.07M | +27.5% | |
| All | $14.30M | +3207.7% |
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 $473.00M
What is PH quarterly cash & cash equivalents most recent change?
PH quarterly cash & cash equivalents was up +1.28% on September 30, 2025
What is 1-year change in PH quarterly cash & cash equivalents?
PH quarterly cash & cash equivalents is up +27.47% year-over-year
How far is PH quarterly cash & cash equivalents from its all-time high?
PH quarterly cash & cash equivalents is currently -92.91% 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 80.81% 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/76334/000007633425000071/0000076334-25-000071-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