Latest period
$476M
YoY change
+10.7%
5Y CAGR
-9.2%
Peak year (FY2022)
$6.68B
Latest annual
$467M
Cash on Hand history chart for Parker-Hannifin (PH) from 2016 to 2025
Latest: $467M
Cash on Hand growth chart for Parker-Hannifin (PH) from 2016 to 2025
Latest: +10.7%
Cash on Hand history table for Parker-Hannifin (PH) from 1986 to 2025
| FY2025 | $467M | +10.7% | +$45M | ||
| FY2024 | $422M | -12.7% | -$61.5M | ||
| FY2023 | $484M | -92.8% | -$6.19B | ||
| FY2022 | $6.68B | +764.5% | +$5.9B | ||
| FY2021 | $772M | +2.1% | +$15.9M | ||
| FY2020 | $756M | -77.6% | -$2.61B | ||
| FY2019 | $3.37B | +294.2% | +$2.52B | ||
| FY2018 | $855M | -7.5% | -$69.1M | ||
| FY2017 | $924M | -56.1% | -$1.18B | ||
| FY2016 | $2.1B | +9.9% | +$190M | ||
| FY2015 | $1.91B | -12.5% | -$273M | ||
| FY2014 | $2.19B | +22.8% | +$406M | ||
| FY2013 | $1.78B | +112.5% | +$943M | ||
| FY2012 | $838M | +27.5% | +$181M | ||
| FY2011 | $657M | +14.2% | +$81.9M | ||
| FY2010 | $576M | +206.8% | +$388M | ||
| FY2009 | $188M | -42.5% | -$138M | ||
| FY2008 | $326M | +88.8% | +$153M | ||
| FY2007 | $173M | +0.7% | +$1.15M | ||
| FY2006 | $172M | -49.0% | -$165M | ||
| FY2005 | $336M | +82.8% | +$152M | ||
| FY2004 | $184M | -25.2% | -$62M | ||
| FY2003 | $246M | +430.0% | +$199M | ||
| FY2002 | $46.4M | +96.8% | +$22.8M | ||
| FY2001 | $23.6M | -65.6% | -$44.9M | ||
| FY2000 | $68.5M | +105.6% | +$35.2M | ||
| FY1999 | $33.3M | +9.2% | +$2.8M | ||
| FY1998 | $30.5M | -55.8% | -$38.5M | ||
| FY1997 | $69M | +7.8% | +$5M | ||
| FY1996 | $64M | +0.3% | +$200K | ||
| FY1995 | $63.8M | -21.8% | -$17.8M | ||
| FY1994 | $81.6M | -49.0% | -$78.4M | ||
| FY1993 | $160M | +59.8% | +$59.9M | ||
| FY1992 | $100M | +158.0% | +$61.3M | ||
| FY1991 | $38.8M | +78.0% | +$17M | ||
| FY1990 | $21.8M | -25.1% | -$7.3M | ||
| FY1989 | $29.1M | +45.5% | +$9.1M | ||
| FY1988 | $20M | +16.3% | +$2.8M | ||
| FY1987 | $17.2M | -6.5% | -$1.2M | ||
| FY1986 | $18.4M | — | — |
- FY2025$467M+10.7%
- FY2024$422M-12.7%
- FY2023$484M-92.8%
- FY2022$6.68B+764.5%
- FY2021$772M+2.1%
- FY2020$756M-77.6%
- FY2019$3.37B+294.2%
- FY2018$855M-7.5%
- FY2017$924M-56.1%
- FY2016$2.1B+9.9%
- FY2015$1.91B-12.5%
- FY2014$2.19B+22.8%
- FY2013$1.78B+112.5%
- FY2012$838M+27.5%
- FY2011$657M+14.2%
- FY2010$576M+206.8%
- FY2009$188M-42.5%
- FY2008$326M+88.8%
- FY2007$173M+0.7%
- FY2006$172M-49.0%
- FY2005$336M+82.8%
- FY2004$184M-25.2%
- FY2003$246M+430.0%
- FY2002$46.4M+96.8%
- FY2001$23.6M-65.6%
- FY2000$68.5M+105.6%
- FY1999$33.3M+9.2%
- FY1998$30.5M-55.8%
- FY1997$69M+7.8%
- FY1996$64M+0.3%
- FY1995$63.8M-21.8%
- FY1994$81.6M-49.0%
- FY1993$160M+59.8%
- FY1992$100M+158.0%
- FY1991$38.8M+78.0%
- FY1990$21.8M-25.1%
- FY1989$29.1M+45.5%
- FY1988$20M+16.3%
- FY1987$17.2M-6.5%
- FY1986$18.4M—
Cash on Hand values are taken from Parker-Hannifin's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Parker-Hannifin (PH)
According to Parker-Hannifin's latest reported financial statements, the company's latest reported cash and short-term investments is $476M. 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 net leverage and 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 .
2025's annual cash and short-term investments for Parker-Hannifin (PH) came in at $467M – 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 $467M 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 $17.2M in 1987.
Parker-Hannifin Cash on Hand by Year
Parker-Hannifin Cash on Hand 2025: $467M
In 2025, Parker-Hannifin reported cash and short-term investments of $467M, grew 10.7% from 2024.
Parker-Hannifin Cash on Hand 2024: $422M
Parker-Hannifin cash and short-term investments in 2024 was $422M, declined 12.7% below 2023.
Parker-Hannifin Cash on Hand 2023: $484M
2023's cash and short-term investments for Parker-Hannifin came in at $484M, plunged 92.8% below 2022.
Parker-Hannifin Cash on Hand 2022: $6.68B
Parker-Hannifin posted cash and short-term investments of $6.68B in 2022, surged 764.5% from 2021. This figure represents the highest annual value in the available history.
Parker-Hannifin Cash on Hand 2021: $772M
Parker-Hannifin cash and short-term investments in 2021 was $772M.
See more financial history for Parker-Hannifin (PH).
Sector peers by Cash on Hand
Industrials peers of Parker-Hannifin (PH), ranked by their latest cash and short-term investments
| $29.4B | |
| $24.7B | |
| $12.4B | |
| $9.98B | |
| $9.69B | |
| $7.44B | |
| $1.53B | |
| $803M |
- $29.4B
- $24.7B
- $12.4B
- $9.98B
- $9.69B
- $7.44B
- $1.53B
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- Buybacks1.69% TTM
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- Stock Split History6 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.