Parker-Hannifin Corp. (PH)
1014.24
+12.50
(+1.25%)
USD |
NYSE |
Aug 24, 16:00
1018.67
+4.43
(+0.44%)
After-Hours: 20:00
Parker-Hannifin Cash and Short Term Investments (Quarterly) : 501.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 501.00M |
| March 31, 2026 | 476.00M |
| December 31, 2025 | 427.00M |
| September 30, 2025 | 473.00M |
| June 30, 2025 | 467.00M |
| March 31, 2025 | 408.74M |
| December 31, 2024 | 395.51M |
| September 30, 2024 | 371.07M |
| June 30, 2024 | 422.03M |
| March 31, 2024 | 415.45M |
| 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 | 6.676B |
| March 31, 2022 | 2.993B |
| December 31, 2021 | 492.48M |
| September 30, 2021 | 733.74M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| RM2 International, Inc. | -- |
| Omega Flex, Inc. | 47.90M |
| Mayville Engineering Co., Inc. | 2.203M |
| RBC Bearings, Inc. | 124.50M |
| Watts Water Technologies, Inc. | 347.90M |