Cash & Short-Term Investments

$501.00M

Quarterly · Period ending: Jun 30, 2026 · USD

PH Cash & Short-Term Investments

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, 2026	501,000,000
Mar 31, 2026	476,000,000
Dec 31, 2025	427,000,000
Sep 30, 2025	473,000,000
Jun 30, 2025	467,000,000
Mar 31, 2025	408,735,000
Dec 31, 2024	395,507,000
Sep 30, 2024	371,068,000
Jun 30, 2024	422,027,000
Mar 31, 2024	415,452,000
Dec 31, 2023	393,868,000
Sep 30, 2023	456,856,000
Jun 30, 2023	483,572,000
Mar 31, 2023	558,297,000
Dec 31, 2022	777,666,000
Sep 30, 2022	521,811,000
Jun 30, 2022	6,675,661,000
Mar 31, 2022	2,993,272,000
Dec 31, 2021	492,479,000
Sep 30, 2021	733,742,000
Jun 30, 2021	772,233,000
Mar 31, 2021	529,870,000
Dec 31, 2020	608,048,000
Sep 30, 2020	775,857,000
Jun 30, 2020	756,319,000
Mar 31, 2020	790,153,000
Dec 31, 2019	1,093,475,000
Sep 30, 2019	3,909,495,000
Jun 30, 2019	3,370,698,000
Mar 31, 2019	1,168,919,000
Dec 31, 2018	1,078,341,000
Sep 30, 2018	992,909,000
Jun 30, 2018	855,132,000
Mar 31, 2018	1,190,735,000
Dec 31, 2017	1,132,746,000
Sep 30, 2017	974,558,000
Jun 30, 2017	924,204,000
Mar 31, 2017	856,321,000
Dec 31, 2016	2,205,035,000
Sep 30, 2016	2,140,558,000
Jun 30, 2016	2,103,995,000
Mar 31, 2016	2,104,629,000
Dec 31, 2015	1,868,176,000
Sep 30, 2015	1,789,751,000
Jun 30, 2015	1,914,074,000
Mar 31, 2015	2,030,705,000
Dec 31, 2014	1,962,186,000
Sep 30, 2014	2,037,568,000
Jun 30, 2014	2,187,256,000
Mar 31, 2014	2,095,989,000
Dec 31, 2013	2,139,522,000
Sep 30, 2013	1,945,623,000
Jun 30, 2013	1,781,412,000
Mar 31, 2013	1,677,319,000
Dec 31, 2012	497,635,000
Sep 30, 2012	436,131,000
Jun 30, 2012	838,317,000
Mar 31, 2012	773,459,000
Dec 31, 2011	487,984,000
Sep 30, 2011	424,354,000
Jun 30, 2011	657,466,000
Mar 31, 2011	1,107,955,000
Dec 31, 2010	808,736,000
Sep 30, 2010	923,836,000
Jun 30, 2010	575,526,000
Mar 31, 2010	380,561,000
Dec 31, 2009	233,899,000
Sep 30, 2009	189,849,000
Jun 30, 2009	187,611,000
Mar 31, 2009	166,548,000
Dec 31, 2008	261,990,000
Sep 30, 2008	608,327,000
Jun 30, 2008	326,048,000
Mar 31, 2008	182,134,000
Dec 31, 2007	197,650,000
Sep 30, 2007	187,917,000
Jun 30, 2007	172,706,000
Mar 31, 2007	183,727,000
Dec 31, 2006	157,098,000
Sep 30, 2006	175,854,000
Jun 30, 2006	171,553,000
Mar 31, 2006	250,740,000
Dec 31, 2005	313,338,000
Sep 30, 2005	242,930,000
Jun 30, 2005	336,080,000
Mar 31, 2005	104,284,000
Dec 31, 2004	116,861,000
Sep 30, 2004	290,717,000
Jun 30, 2004	183,847,000
Mar 31, 2004	169,956,000
Dec 31, 2003	138,047,000
Sep 30, 2003	205,409,000
Jun 30, 2003	245,850,000
Mar 31, 2003	52,696,000
Dec 31, 2002	35,365,000
Sep 30, 2002	45,730,000
Jun 30, 2002	46,384,000
Mar 31, 2002	130,767,000
Dec 31, 2001	28,883,000
Sep 30, 2001	35,384,000