PH
Parker-Hannifin Corporation
Stock
$972.55+6.67 (+0.69%)Close Oct 2, 2026
- Cash and short-term investments, FY2026
- $501M
- YoY, FY2026
- +7.3%
- 5-year CAGR
- −8.3%
- 10-year CAGR
- −13.4%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2026 | $501M | +7.3% |
| FY2025 | $467M | +10.7% |
| FY2024 | $422M | −12.7% |
| FY2023 | $484M | −14.2% |
| FY2022 | $564M | −27.0% |
| FY2021 | $772M | +2.1% |
| FY2020 | $756M | −77.6% |
| FY2019 | $3.4B | +294.2% |
| FY2018 | $855M | −7.5% |
| FY2017 | $924M | −56.1% |
| FY2016 | $2.1B | +9.9% |
| FY2015 | $1.9B | −12.5% |
| FY2014 | $2.2B | +22.8% |
| FY2013 | $1.8B | +112.5% |
| FY2012 | $838M | +27.5% |
| FY2011 | $657M | +14.2% |
| FY2010 | $576M | +206.8% |
| FY2009 | $188M | −42.5% |
| FY2008 | $326M | — |