Quick Answer
Parker-Hannifin Corp reported Cash and Equivalents of $467.00 million for fiscal year 2025.
Parker-Hannifin Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $467.00M | +10.7% |
| 2024 | $422.00M | -11.2% |
| 2023 | $475.18M | -11.3% |
| 2022 | $535.80M | -26.9% |
| 2021 | $733.12M | +6.9% |
| 2020 | $685.51M | -78.7% |
| 2019 | $3.22B | +291.6% |
| 2018 | $822.14M | -7.1% |
| 2017 | $884.89M | -27.6% |
| 2016 | $1.22B | +3.5% |
| 2015 | $1.18B | -26.8% |
| 2014 | $1.61B | -9.4% |
| 2013 | $1.78B | +112.5% |
| 2012 | $838.32M | +27.5% |
| 2011 | $657.47M | +14.2% |
| 2010 | $575.53M | +206.8% |
| 2009 | $187.61M | -42.5% |
| 2008 | $326.05M | +88.8% |
| 2007 | $172.71M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $427.00M | +8.0% | -9.7% |
| September 30, 2025 | $473.00M | +27.5% | +1.3% |
| June 30, 2025 | $467.00M | +10.7% | +14.3% |
| March 31, 2025 | $408.74M | +0.8% | +3.3% |
| December 31, 2024 | $395.51M | +3.3% | +6.6% |
| September 30, 2024 | $371.07M | -17.3% | -12.1% |
| June 30, 2024 | $422.03M | -11.2% | +4.1% |
| March 31, 2024 | $405.48M | -24.2% | +5.9% |
- Parker-Hannifin Corp showed an increase of +10.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Parker-Hannifin Corp’s cash and equivalents has grown by 170.4% (from $172.71 million to $467.00 million).
- The most recent figure is from Parker-Hannifin Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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