Parker-Hannifin Corporation - Cash and Short Term Investments

Parker-Hannifin Corporation's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 0.473 Billion United States Dollars as of 09/30/2025, the highest value since 09/30/2023.

As of the end of Parker-Hannifin Corporation's first quarter, the item "Cash and Short Term Investments" stands at 0.473 Billion USD. This represents an increase of 1.28 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 27.47 percent compared to the value the year prior.
The 1 year change in percent is 27.47.
The 3 year change in percent is -9.35.
The 5 year change in percent is -39.04.
The 10 year change in percent is -73.57.

The Serie's long term average value is 1.13 Billion United States Dollars. It's latest available value, on 09/30/2025, is 58.28 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +27.47%.
The Serie's change in percent from it's maximum value, on 09/30/2019, to it's latest available value, on 09/30/2025, is -87.90%.