PH Cash & equivalents
Cash & equivalents at Parker Hannifin rose to $467M in fiscal 2025, from $422M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 76334 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$467M
FY2024 $422M
HIGH$733M FY2021
LOW$422M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $467M | +$45M |
| FY2024 | $422M | $-53M |
| FY2023 | $475M | $-61M |
| FY2022 | $536M | $-197M |
| FY2021 | $733M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · PH company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.