Parker-Hannifin Corp Cash And Cash Equivalents At Carrying Value

• Parker-Hannifin Corp showed an increase of +10.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Parker-Hannifin Corp's annual report (Form 10-K), filed with the SEC on August 22, 2025.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2009: $166.55 million | Q3 2009: $189.85 million | Q4 2009: $233.90 million | Q1 2010: $380.56 million | Q3 2010: $923.84 million | Q4 2010: $808.74 million | Q1 2011: $1.11 billion | Q3 2011: $487.98 million | Q4 2011: $487.98 million | Q1 2012: $773.46 million | Q1 2012: $773.46 million | Q3 2012: $436.13 million | Q4 2012: $497.64 million | Q1 2013: $1.68 billion | Q3 2013: $1.95 billion | Q4 2013: $2.14 billion | Q1 2014: $2.10 billion | Q3 2014: $1.09 billion | Q4 2014: $1.08 billion | Q1 2015: $1.02 billion | Q3 2015: $974.27 million | Q4 2015: $1.05 billion | Q1 2016: $1.03 billion | Q3 2016: $1.39 billion | Q4 2016: $1.52 billion | Q1 2017: $819.56 million | Q2 2017: $884.89 million | Q3 2017: $874.77 million | Q4 2017: $1.02 billion | Q1 2018: $1.09 billion | Q3 2018: $952.12 million | Q4 2018: $1.05 billion | Q1 2019: $1.10 billion | Q3 2019: $3.63 billion | Q4 2019: $948.36 million | Q1 2020: $697.62 million | Q3 2020: $742.39 million | Q4 2020: $564.73 million | Q1 2021: $489.60 million | Q3 2021: $478.58 million | Q4 2021: $449.48 million | Q1 2022: $467.71 million | Q3 2022: $502.31 million | Q4 2022: $756.06 million | Q1 2023: $534.83 million | Q3 2023: $448.93 million | Q4 2023: $382.82 million | Q1 2024: $405.48 million | Q3 2024: $371.07 million | Q4 2024: $395.51 million | Q1 2025: $408.74 million | Q2 2025: $467.00 million | Q3 2025: $473.00 million | Q4 2025: $427.00 million.
• Over the full 19 years of available data (2007 to 2025), Parker-Hannifin Corp's Cash And Cash Equivalents At Carrying Value has grown by 170.4%.
• Historical annual values: Fiscal year 2025: $467.00 million | Fiscal year 2024: $422.00 million | Fiscal year 2023: $475.18 million | Fiscal year 2022: $535.80 million | Fiscal year 2021: $733.12 million | Fiscal year 2020: $685.51 million | Fiscal year 2019: $3.22 billion | Fiscal year 2018: $822.14 million | Fiscal year 2017: $884.89 million | Fiscal year 2016: $1.22 billion | Fiscal year 2015: $1.18 billion | Fiscal year 2014: $1.61 billion | Fiscal year 2013: $1.78 billion | Fiscal year 2012: $838.32 million | Fiscal year 2011: $657.47 million | Fiscal year 2010: $575.53 million | Fiscal year 2009: $187.61 million | Fiscal year 2008: $326.05 million | Fiscal year 2007: $172.71 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026