Cash · 2011–2025
Parker-Hannifin cash
$427M+8.0% · FY2025
Parker-Hannifin (PH) reported $427M in cash for fiscal 2025, +8.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $427M | +8.0% | Open → |
| FY20242024-12-31 | $396M | +3.3% | Open → |
| FY20232023-12-31 | $383M | −49.4% | Open → |
| FY20222022-12-31 | $756M | +68.2% | Open → |
| FY20212021-12-31 | $449M | −20.4% | Open → |
| FY20202020-12-31 | $565M | −40.5% | Open → |
| FY20192019-12-31 | $948M | −9.5% | Open → |
| FY20182018-12-31 | $1.0B | +2.2% | Open → |
| FY20172017-12-31 | $1.0B | −32.6% | Open → |
| FY20162016-12-31 | $1.5B | +45.2% | Open → |
| FY20152015-12-31 | $1.0B | −2.6% | Open → |
| FY20142014-12-31 | $1.1B | −49.7% | Open → |
| FY20132013-12-31 | $2.1B | +329.9% | Open → |
| FY20122012-12-31 | $498M | +2.0% | Open → |
| FY20112011-12-31 | $488M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Parker-Hannifin cash |url=https://companiesranked.com/en/company/parker-hannifin/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Parker-Hannifin cash. CompaniesRanked. https://companiesranked.com/en/company/parker-hannifin/cash-on-handBibTeX
@misc{companiesranked-en-company-parker-hannifin-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Parker-Hannifin cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/parker-hannifin/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000076334-26-000008 · January 30, 2026
{{cite web |title=Parker-Hannifin cash — 10-Q (0000076334-26-000008) |url=https://www.sec.gov/Archives/edgar/data/76334/000007633426000008/ph-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.