Parker Hannifin · Cash & Short-Term Investments

Latest reported$501.00Mperiod endingJun 30, 2026

PH FY Cash & Short-Term Investments ($18.40M → $501.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PH cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Parker Hannifin Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	501,000,000
Jun 30, 2025	467,000,000
Jun 30, 2024	422,027,000
Jun 30, 2023	483,572,000
Jun 30, 2022	6,675,661,000
Jun 30, 2021	772,233,000
Jun 30, 2020	756,319,000
Jun 30, 2019	3,370,698,000
Jun 30, 2018	855,132,000
Jun 30, 2017	924,204,000
Jun 30, 2016	2,103,995,000
Jun 30, 2015	1,914,074,000
Jun 30, 2014	2,187,256,000
Jun 30, 2013	1,781,412,000
Jun 30, 2012	838,317,000
Jun 30, 2011	657,466,000
Jun 30, 2010	575,526,000
Jun 30, 2009	187,611,000
Jun 30, 2008	326,048,000
Jun 30, 2007	172,706,000
Jun 30, 2006	171,553,000
Jun 30, 2005	336,080,000
Jun 30, 2004	183,847,000
Jun 30, 2003	245,850,000
Jun 30, 2002	46,384,000
Jun 30, 2001	23,565,000
Jun 30, 2000	68,460,000
Jun 30, 1999	33,300,000
Jun 30, 1998	30,500,000
Jun 30, 1997	69,000,000
Jun 30, 1996	64,000,000
Jun 30, 1995	63,800,000
Jun 30, 1994	81,600,000
Jun 30, 1993	160,000,000
Jun 30, 1992	100,100,000
Jun 30, 1991	38,800,000
Jun 30, 1990	21,800,000
Jun 30, 1989	29,100,000
Jun 30, 1988	20,000,000
Jun 30, 1987	17,200,000
Jun 30, 1986	18,400,000