Cash & Equivalents
Parker-Hannifin Cash & Equivalents decreased by 9.7% to $427.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.0%, from $395.51M to $427.00M. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows a downward trend with a -10.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $733.12M | $693.58M | $2.94B | $2.96B | $6.65B | $502.31M | $756.06M | $534.83M | $475.18M | $448.93M | $382.82M | $405.48M | $422.03M | $371.07M | $395.51M | $408.74M | $467.00M | $473.00M | $427.00M |
| 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% |
| 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% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's cash & equivalents?
- Parker-Hannifin (PH) reported cash & equivalents of $427.00M in Q4 2025.
- How has Parker-Hannifin's cash & equivalents changed year-over-year?
- Parker-Hannifin's cash & equivalents increased by 8.0% year-over-year, from $395.51M to $427.00M.
- 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?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.