Cash & Short-Term Investments

$501.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$501.00Mperiod endingJun 30, 2026

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

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PH cash & short-term investments history

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

Parker Hannifin Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	23,565,000
Mar 31, 2001	45,209,000
Dec 31, 2000	71,529,000
Sep 30, 2000	55,190,000
Jun 30, 2000	68,460,000
Mar 31, 2000	60,715,000
Dec 31, 1999	74,400,000
Sep 30, 1999	64,400,000
Jun 30, 1999	33,300,000
Mar 31, 1999	41,100,000
Dec 31, 1998	39,900,000
Sep 30, 1998	44,200,000
Jun 30, 1998	30,500,000
Mar 31, 1998	42,400,000
Dec 31, 1997	36,700,000
Sep 30, 1997	39,500,000
Jun 30, 1997	69,000,000
Mar 31, 1997	45,900,000
Dec 31, 1996	42,700,000
Sep 30, 1996	67,100,000
Jun 30, 1996	64,000,000
Mar 31, 1996	63,900,000
Dec 31, 1995	73,800,000
Sep 30, 1995	47,000,000
Jun 30, 1995	63,800,000
Mar 31, 1995	44,500,000
Dec 31, 1994	43,600,000
Sep 30, 1994	33,900,000
Jun 30, 1994	81,600,000
Mar 31, 1994	70,300,000
Dec 31, 1993	29,800,000
Sep 30, 1993	192,500,000
Jun 30, 1993	160,000,000
Mar 31, 1993	159,200,000
Dec 31, 1992	134,200,000
Sep 30, 1992	108,400,000
Jun 30, 1992	100,100,000
Mar 31, 1992	60,900,000
Dec 31, 1991	50,500,000
Sep 30, 1991	50,600,000
Jun 30, 1991	38,800,000
Mar 31, 1991	29,400,000
Dec 31, 1990	29,200,000
Sep 30, 1990	25,600,000
Jun 30, 1990	21,800,000
Mar 31, 1990	23,500,000
Dec 31, 1989	25,300,000
Sep 30, 1989	23,100,000
Jun 30, 1989	29,100,000
Jun 30, 1988	20,000,000
Jun 30, 1987	17,200,000
Jun 30, 1986	18,400,000