Companies: 10,795·Total market cap: $144.5T
Parker-Hannifin Corporation

Parker-Hannifin Corporation

PHNYSEIndustrials● Active
$882.34
+$10.11(+1.16%)
Market Cap$111.3B
P/E Ratio—
52W High$1034.96
52W Low$646.51
Overview

Parker-Hannifin Corporation (PH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PH · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$467.0M▲ +10.7% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$467.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+10.7%
vs prior fiscal year
Latest Quarter
$476.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$467.0MCash on Hand
Total Debt$9.64BTotal Debt
Net Cash / Net Debt−$9.17BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Parker-Hannifin Corporation carries a net debt position of $9.17B. Total debt ($9.64B) exceeds cash on hand ($467.0M). Parker-Hannifin Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$467.0M − $9.64B = −$9.17B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$467.0M+10.7%
Jun 30, 2024$422.0M-12.7%
Jun 30, 2023$483.6M-92.8%
Jun 30, 2022$6.68B+764.5%
Jun 30, 2021$772.2M+2.1%
PH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Parker-Hannifin Corporation
Parker-Hannifin CorporationYOU
PH
$467.0M0.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Parker-Hannifin Corporation (PH) cash on hand as of June 30, 2025 is $467.0M, comprising $467.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Parker-Hannifin Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Parker-Hannifin Corporation cash reserves or cash position.

Parker-Hannifin Corporation annual cash on hand history shows increased +10.7% in 2025: increased +10.7% in 2025. Parker-Hannifin Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Parker-Hannifin Corporation carries total debt of $9.64B against cash of $467.0M, resulting in a net debt position of -$9.17B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PH cash on hand · 5 questions

As of June 30, 2025, Parker-Hannifin Corporation (PH) has $467,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $467,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $476,000,000. Data sourced from the annual 10-K filing via FMP.

PH cash on handPH cash reservesPH cash 2025how much cash does PH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Parker-Hannifin Corporation · Parker-Hannifin Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025