Parker Hannifin (MIL:1PH) Ending Cash Position : €378 Mil (As of Mar. 2025)

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What is Parker Hannifin Ending Cash Position?

Parker Hannifin's Ending Cash Position for the quarter that ended in Mar. 2025 was €378 Mil.

Parker Hannifin's quarterly Ending Cash Position increased from Sep. 2024 (€334 Mil) to Dec. 2024 (€378 Mil) and increased from Dec. 2024 (€378 Mil) to Mar. 2025 (€378 Mil).

Parker Hannifin's annual Ending Cash Position declined from Jun. 2022 (€6,289 Mil) to Jun. 2023 (€439 Mil) and declined from Jun. 2023 (€439 Mil) to Jun. 2024 (€392 Mil).

Parker Hannifin Ending Cash Position Historical Data

The historical data trend for Parker Hannifin's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Parker Hannifin Ending Cash Position Chart

Parker Hannifin Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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608.74

608.49

6,288.89

438.59

392.06

Parker Hannifin Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															373.05	392.06	334.33	377.71	378.08

Parker Hannifin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Parker Hannifin's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	441.443	+	-49.38
	=	392

Parker Hannifin's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	365.845	+	12.235
	=	378

Parker Hannifin Ending Cash Position Related Terms

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Parker Hannifin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Parker Hannifin Corp (MIL:1PH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PH:USA PH:Mexico 0KFZ:UK PAR:Germany PAR:Germany PAR:Germany P1HC34:Brazil PH:Austria

Address

6035 Parkland Boulevard, Cleveland, OH, USA, 44124-4141

Website

https://www.parker.com

Parker Hannifin started out in 1917 as Parker Appliance, selling pneumatic brakes. Through the acquisition of branded components, the firm has expanded into aerospace engines, agricultural and construction machinery, freight and passenger vehicles, and industrial automation equipment. Within these larger systems, Parker sells a wide array of small, critical pieces such as hydraulic, electromechanical, climate control, and filtration components. Many of its products are designed to work together, resulting in a high rate of cross-selling.

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