Current Assets
Cash & Equivalents
Parker-Hannifin Cash & Equivalents increased by 11.5% to $476.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.5%, from $408.74M to $476.00M. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows a downward trend with a -10.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ3 2026May 1, 2026
How to read this metric
Higher levels provide a safety net and acquisition capacity, while lower levels may indicate cash burn or aggressive capital deployment.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
Standardized across all public companies; peers typically maintain cash balances based on working capital needs and M&A strategy.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $733.12M | $693.58M | $2.94B | $2.96B | $6.65B | $502.31M | $756.06M | $534.83M | $475.00M | $448.93M | $382.82M | $405.48M | $422.00M | $371.07M | $395.51M | $408.74M | $467.00M | $473.00M | $427.00M | $476.00M |
| QoQ Change | — | -5.4% | +323.4% | +0.6% | +125.0% | -92.4% | +50.5% | -29.3% | -11.2% | -5.5% | -14.7% | +5.9% | +4.1% | -12.1% | +6.6% | +3.3% | +14.3% | +1.3% | -9.7% | +11.5% |
| YoY Change | — | — | — | — | +806.8% | -27.6% | -74.3% | -81.9% | -92.9% | -10.6% | -49.4% | -24.2% | -11.2% | -17.3% | +3.3% | +0.8% | +10.7% | +27.5% | +8.0% | +16.5% |
Range$371.07M – $6.65B
CAGR-8.7%
Avg YoY Growth+30.3%
Median YoY Growth-10.9%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's cash & equivalents?
- Parker-Hannifin (PH) reported cash & equivalents of $476.00M in Q1 2026.
- How has Parker-Hannifin's cash & equivalents changed year-over-year?
- Parker-Hannifin's cash & equivalents increased by 16.5% year-over-year, from $408.74M to $476.00M.
- What is the long-term trend for Parker-Hannifin's cash & equivalents?
- Over 4 years (2021 to 2025), Parker-Hannifin's cash & equivalents has grown at a -10.7% compound annual growth rate (CAGR), from $733.12M to $467.00M.
- What does cash & equivalents mean?
- Highly liquid assets that can be converted to cash within three months.