Parker Hannifin Corp (PH)
553.64
+4.26
(+0.78%)
USD |
NYSE |
Apr 26, 16:00
553.44
-0.20
(-0.04%)
After-Hours: 20:00
Parker Hannifin Cash and Short Term Investments (Quarterly): 393.87M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 393.87M |
| September 30, 2023 | 456.86M |
| June 30, 2023 | 483.57M |
| March 31, 2023 | 558.30M |
| December 31, 2022 | 777.67M |
| September 30, 2022 | 521.81M |
| June 30, 2022 | 563.66M |
| March 31, 2022 | 506.27M |
| December 31, 2021 | 489.99M |
| September 30, 2021 | 518.74M |
| June 30, 2021 | 772.23M |
| March 31, 2021 | 529.87M |
| December 31, 2020 | 608.05M |
| September 30, 2020 | 775.86M |
| June 30, 2020 | 756.32M |
| March 31, 2020 | 790.15M |
| December 31, 2019 | 1.093B |
| September 30, 2019 | 3.909B |
| June 30, 2019 | 3.371B |
| March 31, 2019 | 1.169B |
| December 31, 2018 | 1.078B |
| September 30, 2018 | 992.91M |
| June 30, 2018 | 855.13M |
| March 31, 2018 | 1.191B |
| December 31, 2017 | 1.133B |
| Date | Value |
|---|---|
| September 30, 2017 | 974.56M |
| June 30, 2017 | 924.20M |
| March 31, 2017 | 856.32M |
| December 31, 2016 | 2.205B |
| September 30, 2016 | 2.141B |
| June 30, 2016 | 2.104B |
| March 31, 2016 | 2.105B |
| December 31, 2015 | 1.868B |
| September 30, 2015 | 1.790B |
| June 30, 2015 | 1.914B |
| March 31, 2015 | 2.031B |
| December 31, 2014 | 1.962B |
| September 30, 2014 | 2.038B |
| June 30, 2014 | 2.187B |
| March 31, 2014 | 2.096B |
| December 31, 2013 | 2.140B |
| September 30, 2013 | 1.946B |
| June 30, 2013 | 1.781B |
| March 31, 2013 | 1.677B |
| December 31, 2012 | 497.64M |
| September 30, 2012 | 436.13M |
| June 30, 2012 | 838.32M |
| March 31, 2012 | 773.46M |
| December 31, 2011 | 487.98M |
| September 30, 2011 | 424.35M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
393.87M
Minimum
Dec 2023
3.909B
Maximum
Sep 2019
940.89M
Average
563.66M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Flowserve Corp | 545.68M |
| IDEX Corp | 616.30M |
| Hubbell Inc | 348.70M |
| Xylem Inc | 1.019B |
| Eaton Corp PLC | 2.609B |