Company / Cash & Equivalents
Parker Hannifin Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$467.0M
FY2025
5-year range
$422.0M / $733.1M
FY2021-FY2025
Trend
+10.7%
vs FY2024
Sector context
#105 of 320
Industrials
What the data says
At $467M, Parker Hannifin's cash & equivalents ranks #105 of 320 in the Industrials sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $467M.
Based on SEC 10-K filings.
$467M in FY2025 with a 5-year CAGR of -7.4%.
Remained stable around $467M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.5%
- 5-Year CAGR
- -7.4%
- 10-Year CAGR
- -
Sector benchmark
#105 of 320 in IndustrialsTop 33% of 320This company $467.0M Sector average $708.5M
▼
-34.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 10.7% year-over-year.
- Ranks #105 out of 320 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2019.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $467.0M | +10.7% |
| FY2024 | $422.0M | -11.2% |
| FY2023 | $475.2M | -11.3% |
| FY2022 | $535.8M | -26.9% |
| FY2021 | $733.1M | +6.9% |
| FY2020 | $685.5M | -78.7% |
| FY2019 | $3.2B | +263.9% |
| FY2018 | $884.9M | +0.0% |
| FY2017 | $884.9M | -27.6% |
| FY2016 | $1.2B | +3.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026