Cash on Hand for Parker-Hannifin (PH)
According to Parker-Hannifin's latest reported financial statements, the company's latest reported cash and short-term investments is $427.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$427.00M
YoY change
+10.7%
5Y CAGR
-9.2%
Peak year (2022)
$6.68B
Latest annual
$467.00M
Cash on Hand history chart for Parker-Hannifin (PH) from 1986 to 2025
Cash on Hand history table for Parker-Hannifin (PH) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $467.00M | +10.7% | ||
| 2024 | $422.03M | -12.7% | ||
| 2023 | $483.57M | -92.8% | ||
| 2022 | $6.68B | +764.5% | ||
| 2021 | $772.23M | +2.1% | ||
| 2020 | $756.32M | -77.6% | ||
| 2019 | $3.37B | +294.2% | ||
| 2018 | $855.13M | -7.5% | ||
| 2017 | $924.20M | -56.1% | ||
| 2016 | $2.10B | +9.9% | ||
| 2015 | $1.91B | -12.5% | ||
| 2014 | $2.19B | +22.8% | ||
| 2013 | $1.78B | +112.5% | ||
| 2012 | $838.32M | +27.5% | ||
| 2011 | $657.47M | +14.2% | ||
| 2010 | $575.53M | +206.8% | ||
| 2009 | $187.61M | -42.5% | ||
| 2008 | $326.05M | +88.8% | ||
| 2007 | $172.71M | +0.7% | ||
| 2006 | $171.55M | -49.0% | ||
| 2005 | $336.08M | +82.8% | ||
| 2004 | $183.85M | -25.2% | ||
| 2003 | $245.85M | +430.0% | ||
| 2002 | $46.38M | +96.8% | ||
| 2001 | $23.57M | -65.6% | ||
| 2000 | $68.46M | +105.6% | ||
| 1999 | $33.30M | +9.2% | ||
| 1998 | $30.50M | -55.8% | ||
| 1997 | $69.00M | +7.8% | ||
| 1996 | $64.00M | +0.3% | ||
| 1995 | $63.80M | -21.8% | ||
| 1994 | $81.60M | -49.0% | ||
| 1993 | $160.00M | +59.8% | ||
| 1992 | $100.10M | +158.0% | ||
| 1991 | $38.80M | +78.0% | ||
| 1990 | $21.80M | -25.1% | ||
| 1989 | $29.10M | +45.5% | ||
| 1988 | $20.00M | +16.3% | ||
| 1987 | $17.20M | -6.5% | ||
| 1986 | $18.40M | — |
Cash on Hand values are taken from Parker-Hannifin's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Parker-Hannifin (PH) came in at $467.00M – grew 10.7% year-over-year.
Parker-Hannifin cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -9.2%, with a net decline across the window.
Parker-Hannifin cash and short-term investments peaked at $6.68B in 2022; the latest annual figure is $467.00M in 2025 (93.0% below peak).
Across the available history, cash and short-term investments reached its high of $6.68B in 2022 and its low of $17.20M in 1987.
Among 8 Industrials peers, Parker-Hannifin (PH) ranks 9th; the peer median for cash and short-term investments is $9.83B.
Parker-Hannifin Cash on Hand by Year
Parker-Hannifin Cash on Hand 2025: $467.00M
Parker-Hannifin cash and short-term investments in 2025 was $467.00M, grew 10.7% from 2024.
Parker-Hannifin Cash on Hand 2024: $422.03M
Parker-Hannifin cash and short-term investments in 2024 was $422.03M, declined 12.7% below 2023.
Parker-Hannifin Cash on Hand 2023: $483.57M
Parker-Hannifin cash and short-term investments in 2023 was $483.57M, plunged 92.8% below 2022.
Parker-Hannifin Cash on Hand 2022: $6.68B
Parker-Hannifin cash and short-term investments in 2022 was $6.68B, surged 764.5% from 2021. This figure represents the highest annual value in the available history.
Parker-Hannifin Cash on Hand 2021: $772.23M
Parker-Hannifin cash and short-term investments in 2021 was $772.23M.
See more financial history for Parker-Hannifin (PH).
Sector peers — Cash on Hand
Companies in the same sector as Parker-Hannifin, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Parker-Hannifin's cash and short-term investments?
- Latest reported cash and short-term investments for Parker-Hannifin (PH) is $427.00M (period ending December 31, 2025).
How has Parker-Hannifin cash and short-term investments changed year-over-year?
- Parker-Hannifin (PH) cash and short-term investments changed +10.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Parker-Hannifin cash and short-term investments?
- Parker-Hannifin (PH) cash and short-term investments compound annual growth rate is -9.2% over the most recent 5 years available.
When did Parker-Hannifin cash and short-term investments hit its highest annual value?
- Parker-Hannifin cash and short-term investments reached its highest annual value of $6.68B in 2022.
What was Parker-Hannifin cash and short-term investments in 2024?
- Parker-Hannifin (PH) cash and short-term investments in 2024 was $422.03M.
What was Parker-Hannifin cash and short-term investments in 2025?
- Parker-Hannifin (PH) cash and short-term investments in 2025 was $467.00M.
Metrics overview
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