87/100B917.22
USD
24.56
(2.75%)
Market Closed
Last updated: · Delayed 15 min
Fair value813.15Plus+13%622Price 917.221,153
Q1 FY2027 results
EPS8.90+8.4%Revenue5.99B+3.2%
Q1 FY2027 results
EPS8.90Beat +8.4%(est. 8.21)Revenue5.99BBeat +3.2%(est. 5.81B)
Parker-Hannifin cash on hand 1986–2027
Parker-Hannifin had 711.00M USD in cash and short-term investments on 30 September 2026, up 50.3% on a year before. At the end of fiscal year 2026 it had 501.00M USD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 711.00M | +50.32% | 17.48B | -16.77B |
| FY2026 | 30 Jun 2026 | 501.00M | +7.28% | 8.52B | -8.02B |
| FY2025 | 30 Jun 2025 | 467.00M | +10.66% | 9.64B | -9.17B |
| FY2024 | 30 Jun 2024 | 422.03M | -12.73% | 10.97B | -10.55B |
| FY2023 | 30 Jun 2023 | 483.57M | -92.76% | 12.98B | -12.50B |
| FY2022 | 30 Jun 2022 | 6.68B | +764.46% | 11.72B | -5.04B |
| FY2021 | 30 Jun 2021 | 772.23M | +2.10% | 6.81B | -6.04B |
| FY2020 | 30 Jun 2020 | 756.32M | -77.56% | 8.46B | -7.71B |
| FY2019 | 30 Jun 2019 | 3.37B | +294.17% | 7.11B | -3.74B |
| FY2018 | 30 Jun 2018 | 855.13M | -7.47% | 4.96B | -4.10B |
| FY2017 | 30 Jun 2017 | 924.20M | -56.07% | 5.87B | -4.95B |
| FY2016 | 30 Jun 2016 | 2.10B | +9.92% | 3.04B | -932.85M |
| FY2015 | 30 Jun 2015 | 1.91B | -12.49% | 2.95B | -1.03B |
| FY2014 | 30 Jun 2014 | 2.19B | +22.78% | 2.32B | -137.51M |
| FY2013 | 30 Jun 2013 | 1.78B | +112.50% | 2.83B | -1.05B |
| FY2012 | 30 Jun 2012 | 838.32M | +27.51% | 1.73B | -891.22M |
| FY2011 | 30 Jun 2011 | 657.47M | +14.24% | 1.77B | -1.11B |
| FY2010 | 30 Jun 2010 | 575.53M | +206.77% | 1.78B | -1.20B |
| FY2009 | 30 Jun 2009 | 187.61M | -42.46% | 2.32B | -2.13B |
| FY2008 | 30 Jun 2008 | 326.05M | +88.79% | 2.07B | -1.75B |
| FY2007 | 30 Jun 2007 | 172.71M | +0.67% | 1.29B | -1.11B |
| FY2006 | 30 Jun 2006 | 171.55M | -48.95% | 1.13B | -959.95M |
| FY2005 | 30 Jun 2005 | 336.08M | +82.80% | 970.90M | -634.82M |
| FY2004 | 30 Jun 2004 | 183.85M | -25.22% | 988.99M | -805.15M |
| FY2003 | 30 Jun 2003 | 245.85M | +430.03% | 1.39B | -1.14B |
| FY2002 | 30 Jun 2002 | 46.38M | +96.83% | 1.51B | -1.46B |
| FY2001 | 30 Jun 2001 | 23.57M | -65.58% | 1.40B | -1.38B |
| FY2000 | 30 Jun 2000 | 68.46M | +105.59% | 1.04B | -968.60M |
| FY1999 | 30 Jun 1999 | 33.30M | +9.18% | 785.40M | -752.10M |
| FY1998 | 30 Jun 1998 | 30.50M | -55.80% | 778.40M | -747.90M |
| FY1997 | 30 Jun 1997 | 69.00M | +7.81% | 502.60M | -433.60M |
| FY1996 | 30 Jun 1996 | 64.00M | +0.31% | 613.60M | -549.60M |
| FY1995 | 30 Jun 1995 | 63.80M | -21.81% | 334.60M | -270.80M |
| FY1994 | 30 Jun 1994 | 81.60M | -49.00% | 284.30M | -202.70M |
| FY1993 | 30 Jun 1993 | 160.00M | +59.84% | 465.10M | -305.10M |
| FY1992 | 30 Jun 1992 | 100.10M | +157.99% | 480.40M | -380.30M |
| FY1991 | 30 Jun 1991 | 38.80M | +77.98% | 517.70M | -478.90M |
| FY1990 | 30 Jun 1990 | 21.80M | -25.09% | 605.70M | -583.90M |
| FY1989 | 30 Jun 1989 | 29.10M | +45.50% | 615.20M | -586.10M |
| FY1988 | 30 Jun 1988 | 20.00M | +16.28% | 490.40M | -470.40M |
| FY1987 | 30 Jun 1987 | 17.20M | -6.52% | 340.00M | -322.80M |
| FY1986 | 30 Jun 1986 | 18.40M | — | 287.60M | -269.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 711.00M | +50.32% | 17.48B | -16.77B |
| Q4 FY2026 | 30 Jun 2026 | 501.00M | +7.28% | 8.73B | -8.23B |
| Q3 FY2026 | 31 Mar 2026 | 476.00M | +16.46% | 9.58B | -9.11B |
| Q2 FY2026 | 31 Dec 2025 | 427.00M | +7.96% | 9.87B | -9.44B |
| Q1 FY2026 | 30 Sept 2025 | 473.00M | +27.47% | 10.33B | -9.86B |
| Q4 FY2025 | 30 Jun 2025 | 467.00M | +10.66% | 9.64B | -9.17B |
| Q3 FY2025 | 31 Mar 2025 | 408.74M | -1.62% | 9.37B | -8.96B |
| Q2 FY2025 | 31 Dec 2024 | 395.51M | +0.42% | 9.04B | -8.65B |
| Q1 FY2025 | 30 Sept 2024 | 371.07M | -18.78% | 10.19B | -9.82B |
| Q4 FY2024 | 30 Jun 2024 | 422.03M | -12.73% | 10.97B | -10.55B |
| Q3 FY2024 | 31 Mar 2024 | 415.45M | -25.59% | 11.37B | -10.96B |
| Q2 FY2024 | 31 Dec 2023 | 393.87M | -49.35% | 11.79B | -11.40B |
| Q1 FY2024 | 30 Sept 2023 | 456.86M | -12.45% | 12.19B | -11.73B |
| Q4 FY2023 | 30 Jun 2023 | 483.57M | -92.76% | 12.98B | -12.50B |
| Q3 FY2023 | 31 Mar 2023 | 558.30M | -81.35% | 13.41B | -12.85B |
| Q2 FY2023 | 31 Dec 2022 | 777.67M | +57.91% | 14.02B | -13.24B |
| Q1 FY2023 | 30 Sept 2022 | 521.81M | -28.88% | 13.96B | -13.44B |
| Q4 FY2022 | 30 Jun 2022 | 6.68B | +764.46% | 11.72B | -5.04B |
| Q3 FY2022 | 31 Mar 2022 | 2.99B | +464.91% | 8.15B | -5.16B |
| Q2 FY2022 | 31 Dec 2021 | 492.48M | -19.01% | 8.45B | -7.96B |
| Q1 FY2022 | 30 Sept 2021 | 733.74M | -5.43% | 6.57B | -5.83B |
| Q4 FY2021 | 30 Jun 2021 | 772.23M | +2.10% | 6.81B | -6.04B |
| Q3 FY2021 | 31 Mar 2021 | 529.87M | -32.94% | 6.76B | -6.23B |
| Q2 FY2021 | 31 Dec 2020 | 608.05M | -44.39% | 7.21B | -6.61B |
| Q1 FY2021 | 30 Sept 2020 | 775.86M | -80.15% | 7.94B | -7.17B |
| Q4 FY2020 | 30 Jun 2020 | 756.32M | -77.56% | 8.46B | -7.71B |
| Q3 FY2020 | 31 Mar 2020 | 790.15M | -32.40% | 9.37B | -8.58B |
| Q2 FY2020 | 31 Dec 2019 | 1.09B | +1.40% | 10.01B | -8.92B |
| Q1 FY2020 | 30 Sept 2019 | 3.91B | +293.74% | 9.34B | -5.43B |
| Q4 FY2019 | 30 Jun 2019 | 3.37B | +294.17% | 7.11B | -3.74B |
| Q3 FY2019 | 31 Mar 2019 | 1.17B | -1.83% | 5.30B | -4.13B |
| Q2 FY2019 | 31 Dec 2018 | 1.08B | -4.80% | 5.45B | -4.37B |
| Q1 FY2019 | 30 Sept 2018 | 992.91M | +1.88% | 5.11B | -4.12B |
| Q4 FY2018 | 30 Jun 2018 | 855.13M | -7.47% | 4.96B | -4.10B |
| Q3 FY2018 | 31 Mar 2018 | 1.19B | +39.05% | 5.87B | -4.68B |
| Q2 FY2018 | 31 Dec 2017 | 1.13B | -48.63% | 6.05B | -4.91B |
| Q1 FY2018 | 30 Sept 2017 | 974.56M | -54.47% | 5.93B | -4.96B |
| Q4 FY2017 | 30 Jun 2017 | 924.20M | -56.07% | 5.87B | -4.95B |
| Q3 FY2017 | 31 Mar 2017 | 856.32M | -59.31% | 6.03B | -5.17B |
| Q2 FY2017 | 31 Dec 2016 | 2.21B | +18.03% | 3.24B | -1.03B |
| Q1 FY2017 | 30 Sept 2016 | 2.14B | +19.60% | 3.25B | -1.11B |
| Q4 FY2016 | 30 Jun 2016 | 2.10B | +9.92% | 3.01B | -910.25M |
| Q3 FY2016 | 31 Mar 2016 | 2.10B | +3.64% | 3.25B | -1.15B |
| Q2 FY2016 | 31 Dec 2015 | 1.87B | -4.79% | 3.30B | -1.43B |
| Q1 FY2016 | 30 Sept 2015 | 1.79B | -12.16% | 3.36B | -1.57B |
| Q4 FY2015 | 30 Jun 2015 | 1.91B | -12.49% | 2.95B | -1.03B |
| Q3 FY2015 | 31 Mar 2015 | 2.03B | -3.11% | 3.39B | -1.36B |
| Q2 FY2015 | 31 Dec 2014 | 1.96B | -8.29% | 2.97B | -1.01B |
| Q1 FY2015 | 30 Sept 2014 | 2.04B | +4.73% | 2.18B | -146.94M |
| Q4 FY2014 | 30 Jun 2014 | 2.19B | +22.78% | 2.32B | -137.51M |
| Q3 FY2014 | 31 Mar 2014 | 2.10B | +24.96% | 2.59B | -491.47M |
| Q2 FY2014 | 31 Dec 2013 | 2.14B | +329.94% | 2.72B | -584.79M |
| Q1 FY2014 | 30 Sept 2013 | 1.95B | +346.11% | 2.84B | -896.46M |
| Q4 FY2013 | 30 Jun 2013 | 1.78B | +112.50% | 2.83B | -1.05B |
| Q3 FY2013 | 31 Mar 2013 | 1.68B | +116.86% | 3.02B | -1.35B |
| Q2 FY2013 | 31 Dec 2012 | 497.64M | +1.98% | 2.02B | -1.52B |
| Q1 FY2013 | 30 Sept 2012 | 436.13M | +2.78% | 1.78B | -1.34B |
| Q4 FY2012 | 30 Jun 2012 | 838.32M | +27.51% | 1.73B | -891.22M |
| Q3 FY2012 | 31 Mar 2012 | 773.46M | -30.19% | 1.79B | -1.02B |
| Q2 FY2012 | 31 Dec 2011 | 487.98M | -39.66% | 1.74B | -1.25B |
| Q1 FY2012 | 30 Sept 2011 | 424.35M | -54.07% | 1.75B | -1.32B |
| Q4 FY2011 | 30 Jun 2011 | 657.47M | +14.24% | 1.77B | -1.11B |
| Q3 FY2011 | 31 Mar 2011 | 1.11B | +191.14% | 1.86B | -749.01M |
| Q2 FY2011 | 31 Dec 2010 | 808.74M | +245.76% | 1.84B | -1.04B |
| Q1 FY2011 | 30 Sept 2010 | 923.84M | +386.62% | 2.14B | -1.21B |
| Q4 FY2010 | 30 Jun 2010 | 575.53M | +206.77% | 1.78B | -1.20B |
| Q3 FY2010 | 31 Mar 2010 | 380.56M | +128.50% | 1.90B | -1.52B |
| Q2 FY2010 | 31 Dec 2009 | 233.90M | -10.72% | 1.94B | -1.71B |
| Q1 FY2010 | 30 Sept 2009 | 189.85M | -68.79% | 2.16B | -1.97B |
| Q4 FY2009 | 30 Jun 2009 | 187.61M | -42.46% | 2.32B | -2.13B |
| Q3 FY2009 | 31 Mar 2009 | 166.55M | -8.56% | 2.60B | -2.43B |
| Q2 FY2009 | 31 Dec 2008 | 261.99M | +32.55% | 2.90B | -2.64B |
| Q1 FY2009 | 30 Sept 2008 | 608.33M | +223.72% | 2.56B | -1.95B |
| Q4 FY2008 | 30 Jun 2008 | 326.05M | +88.79% | 2.07B | -1.75B |
| Q3 FY2008 | 31 Mar 2008 | 182.13M | -0.87% | 1.81B | -1.63B |
| Q2 FY2008 | 31 Dec 2007 | 197.65M | +25.81% | 2.02B | -1.82B |
| Q1 FY2008 | 30 Sept 2007 | 187.92M | +6.86% | 1.70B | -1.51B |
| Q4 FY2007 | 30 Jun 2007 | 172.71M | +0.67% | 1.29B | -1.11B |
| Q3 FY2007 | 31 Mar 2007 | 183.73M | -26.73% | 1.41B | -1.23B |
| Q2 FY2007 | 31 Dec 2006 | 157.10M | -49.86% | 1.51B | -1.35B |
| Q1 FY2007 | 30 Sept 2006 | 175.85M | -27.61% | 1.32B | -1.14B |
| Q4 FY2006 | 30 Jun 2006 | 171.55M | -48.95% | 1.13B | -959.95M |
| Q3 FY2006 | 31 Mar 2006 | 250.74M | +140.44% | 1.42B | -1.17B |
| Q2 FY2006 | 31 Dec 2005 | 313.34M | +168.13% | 1.62B | -1.30B |
| Q1 FY2006 | 30 Sept 2005 | 242.93M | -16.44% | 948.14M | -705.21M |
| Q4 FY2005 | 30 Jun 2005 | 336.08M | +82.80% | 970.39M | -634.31M |
| Q3 FY2005 | 31 Mar 2005 | 104.28M | -38.64% | 984.91M | -880.63M |
| Q2 FY2005 | 31 Dec 2004 | 116.86M | -15.35% | 1.07B | -953.05M |
| Q1 FY2005 | 30 Sept 2004 | 290.72M | +41.53% | 988.18M | -697.46M |
| Q4 FY2004 | 30 Jun 2004 | 183.85M | -25.22% | 988.99M | -805.15M |
| Q3 FY2004 | 31 Mar 2004 | 169.96M | +222.52% | 1.13B | -963.82M |
| Q2 FY2004 | 31 Dec 2003 | 138.05M | +290.35% | 1.01B | -873.33M |
| Q1 FY2004 | 30 Sept 2003 | 205.41M | +349.18% | 1.25B | -1.04B |
| Q4 FY2003 | 30 Jun 2003 | 245.85M | +430.03% | 1.39B | -1.14B |
| Q3 FY2003 | 31 Mar 2003 | 52.70M | -59.70% | 1.36B | -1.31B |
| Q2 FY2003 | 31 Dec 2002 | 35.37M | +22.44% | 1.35B | -1.32B |
| Q1 FY2003 | 30 Sept 2002 | 45.73M | +29.24% | 1.41B | -1.36B |
| Q4 FY2002 | 30 Jun 2002 | 46.38M | +96.83% | 1.51B | -1.46B |
| Q3 FY2002 | 31 Mar 2002 | 130.77M | +189.25% | 1.60B | -1.47B |
| Q2 FY2002 | 31 Dec 2001 | 28.88M | -59.62% | 1.56B | -1.53B |
| Q1 FY2002 | 30 Sept 2001 | 35.38M | -35.89% | 1.46B | -1.42B |
| Q4 FY2001 | 30 Jun 2001 | 23.57M | -65.58% | 1.40B | -1.38B |
| Q3 FY2001 | 31 Mar 2001 | 45.21M | -25.54% | 1.48B | -1.43B |
| Q2 FY2001 | 31 Dec 2000 | 71.53M | -3.86% | 1.52B | -1.45B |
| Q1 FY2001 | 30 Sept 2000 | 55.19M | -14.30% | 1.55B | -1.49B |
| Q4 FY2000 | 30 Jun 2000 | 68.46M | +105.59% | 1.04B | -968.60M |
| Q3 FY2000 | 31 Mar 2000 | 60.72M | +47.73% | 789.95M | -729.23M |
| Q2 FY2000 | 31 Dec 1999 | 74.40M | +86.47% | 774.70M | -700.30M |
| Q1 FY2000 | 30 Sept 1999 | 64.40M | +45.70% | 777.10M | -712.70M |
| Q4 FY1999 | 30 Jun 1999 | 33.30M | +9.18% | 785.40M | -752.10M |
| Q3 FY1999 | 31 Mar 1999 | 41.10M | -3.07% | 906.30M | -865.20M |
| Q2 FY1999 | 31 Dec 1998 | 39.90M | +8.72% | 984.80M | -944.90M |
| Q1 FY1999 | 30 Sept 1998 | 44.20M | +11.90% | 994.20M | -950.00M |
| Q4 FY1998 | 30 Jun 1998 | 30.50M | -55.80% | 778.40M | -747.90M |
| Q3 FY1998 | 31 Mar 1998 | 42.40M | -7.63% | 742.70M | -700.30M |
| Q2 FY1998 | 31 Dec 1997 | 36.70M | -14.05% | 680.10M | -643.40M |
| Q1 FY1998 | 30 Sept 1997 | 39.50M | -41.13% | 622.10M | -582.60M |
| Q4 FY1997 | 30 Jun 1997 | 69.00M | +7.81% | 502.60M | -433.60M |
| Q3 FY1997 | 31 Mar 1997 | 45.90M | -28.17% | 545.90M | -500.00M |
| Q2 FY1997 | 31 Dec 1996 | 42.70M | -42.14% | 575.30M | -532.60M |
| Q1 FY1997 | 30 Sept 1996 | 67.10M | +42.77% | 596.00M | -528.90M |
| Q4 FY1996 | 30 Jun 1996 | 64.00M | +0.31% | 613.60M | -549.60M |
| Q3 FY1996 | 31 Mar 1996 | 63.90M | +43.60% | 474.40M | -410.50M |
| Q2 FY1996 | 31 Dec 1995 | 73.80M | +69.27% | 362.20M | -288.40M |
| Q1 FY1996 | 30 Sept 1995 | 47.00M | +38.64% | 345.70M | -298.70M |
| Q4 FY1995 | 30 Jun 1995 | 63.80M | -21.81% | 334.60M | -270.80M |
| Q3 FY1995 | 31 Mar 1995 | 44.50M | -36.70% | 358.60M | -314.10M |
| Q2 FY1995 | 31 Dec 1994 | 43.60M | +46.31% | 348.60M | -305.00M |
| Q1 FY1995 | 30 Sept 1994 | 33.90M | -82.39% | 306.90M | -273.00M |
| Q4 FY1994 | 30 Jun 1994 | 81.60M | -49.00% | 284.30M | -202.70M |
| Q3 FY1994 | 31 Mar 1994 | 70.30M | -55.84% | 337.20M | -266.90M |
| Q2 FY1994 | 31 Dec 1993 | 29.80M | -77.79% | 352.70M | -322.90M |
| Q1 FY1994 | 30 Sept 1993 | 192.50M | +77.58% | 476.10M | -283.60M |
| Q4 FY1993 | 30 Jun 1993 | 160.00M | +59.84% | 465.10M | -305.10M |
| Q3 FY1993 | 31 Mar 1993 | 159.20M | +161.41% | 469.90M | -310.70M |
| Q2 FY1993 | 31 Dec 1992 | 134.20M | +165.74% | 472.30M | -338.10M |
| Q1 FY1993 | 30 Sept 1992 | 108.40M | +114.23% | 488.20M | -379.80M |
| Q4 FY1992 | 30 Jun 1992 | 100.10M | +157.99% | 480.40M | -380.30M |
| Q3 FY1992 | 31 Mar 1992 | 60.90M | +107.14% | 486.70M | -425.80M |
| Q2 FY1992 | 31 Dec 1991 | 50.50M | +72.95% | 513.90M | -463.40M |
| Q1 FY1992 | 30 Sept 1991 | 50.60M | +97.66% | 516.10M | -465.50M |
| Q4 FY1991 | 30 Jun 1991 | 38.80M | +77.98% | 517.70M | -478.90M |
| Q3 FY1991 | 31 Mar 1991 | 29.40M | +25.11% | 567.40M | -538.00M |
| Q2 FY1991 | 31 Dec 1990 | 29.20M | +15.42% | 585.40M | -556.20M |
| Q1 FY1991 | 30 Sept 1990 | 25.60M | +10.82% | 588.70M | -563.10M |
| Q4 FY1990 | 30 Jun 1990 | 21.80M | -25.09% | 605.70M | -583.90M |
| Q3 FY1990 | 31 Mar 1990 | 23.50M | — | 607.20M | -583.70M |
| Q2 FY1990 | 31 Dec 1989 | 25.30M | — | 613.10M | -587.80M |
| Q1 FY1990 | 30 Sept 1989 | 23.10M | — | 642.30M | -619.20M |
| Q4 FY1989 | 30 Jun 1989 | 29.10M | +45.50% | 615.20M | -586.10M |
| Q4 FY1988 | 30 Jun 1988 | 20.00M | +16.28% | 490.40M | -470.40M |
| Q4 FY1987 | 30 Jun 1987 | 17.20M | -6.52% | 340.00M | -322.80M |
| Q4 FY1986 | 30 Jun 1986 | 18.40M | — | 287.60M | -269.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Parker-Hannifin's cash
Source: Financial Modeling Prep