Parker-Hannifin Corp (PH) stock
PHNYSEMiscellaneous Fabricated Metal ProductsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3063% above fair value
$957.98−14.92 (-1.53%)
Close on Nov 12, 2026Market cap $120.75BP/E 32.9Yield 0.77%
Parker-Hannifin cash
Cash and short-term investments held at the end of each period.
Parker-Hannifin's cash was $711.00M at Sep 30, 2026. For fiscal 2026 it was $501.00M, up 7.3% from the year before. Over ten years it grew -13.4% a year on average. The highest annual figure on record is $6.68B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $501.00M | +7.3% |
| FY2025 | Jun 30, 2025 | $467.00M | +10.7% |
| FY2024 | Jun 30, 2024 | $422.00M | -12.7% |
| FY2023 | Jun 30, 2023 | $483.39M | -92.8% |
| FY2022 | Jun 30, 2022 | $6.68B | +764.5% |
| FY2021 | Jun 30, 2021 | $772.23M | +2.1% |
| FY2020 | Jun 30, 2020 | $756.32M | -77.6% |
| FY2019 | Jun 30, 2019 | $3.37B | +294.2% |
| FY2018 | Jun 30, 2018 | $855.13M | -7.5% |
| FY2017 | Jun 30, 2017 | $924.20M | -56.1% |
| FY2016 | Jun 30, 2016 | $2.10B | +9.9% |
| FY2015 | Jun 30, 2015 | $1.91B | -12.5% |
| FY2014 | Jun 30, 2014 | $2.19B | +22.8% |
| FY2013 | Jun 30, 2013 | $1.78B | +112.5% |
| FY2012 | Jun 30, 2012 | $838.32M | +27.5% |
| FY2011 | Jun 30, 2011 | $657.47M | +14.2% |
| FY2010 | Jun 30, 2010 | $575.53M | +206.8% |
| FY2009 | Jun 30, 2009 | $187.61M | -42.5% |
| FY2008 | Jun 30, 2008 | $326.05M | +88.8% |
| FY2007 | Jun 30, 2007 | $172.71M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $711.00M | +50.3% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $501.00M | +7.3% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $476.00M | +16.4% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $427.00M | +7.8% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $473.00M | +27.5% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $467.00M | +10.7% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $409.00M | -1.6% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $396.00M | +0.5% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $371.00M | -18.8% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $422.00M | -12.7% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $415.45M | -25.6% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $393.87M | -49.4% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $456.86M | -12.4% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $483.39M | -92.8% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $558.30M | -81.4% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $777.67M | -73.9% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $521.81M | -28.9% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $6.68B | +764.5% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $2.99B | +465.0% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $2.98B | +389.7% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $733.74M | -5.4% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $772.23M | +2.1% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $529.87M | -32.9% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $608.05M | -44.4% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $775.86M | -80.2% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $756.32M | -77.6% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $790.15M | -32.4% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $1.09B | +1.4% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $3.91B | +293.7% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $3.37B | +294.2% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $1.17B | -1.8% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $1.08B | -4.8% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $992.91M | +1.9% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $855.13M | -7.5% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $1.19B | +39.1% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $1.13B | -48.6% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $974.56M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $924.20M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $856.32M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $2.21B | – |
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