Parker Hannifin (XSWX:PH) Ending Cash Position: CHF476 Mil (As of Mar. 2026)


XSWX:PH Parker Hannifin Corp XSWX:PH
92 GF Score
Price CHF773.70
GF Value CHF545.89
! 6 Warning Signs
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What is Parker Hannifin Ending Cash Position?

Parker Hannifin XSWX:PH -0.97% 92 Ending Cash Position is CHF476 Mil as of Mar. 2026. GuruFocus rates XSWX:PH with a GF Score™ of 92/100 and a GF Value™ of CHF545.89. The stock has 6 warning signs investors should review.

Parker Hannifin's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF476 Mil.

Parker Hannifin's quarterly Ending Cash Position declined from Sep. 2025 (CHF473 Mil) to Dec. 2025 (CHF427 Mil) but then increased from Dec. 2025 (CHF427 Mil) to Mar. 2026 (CHF476 Mil).

Parker Hannifin's annual Ending Cash Position declined from Jun. 2023 (CHF475 Mil) to Jun. 2024 (CHF422 Mil) but then increased from Jun. 2024 (CHF422 Mil) to Jun. 2025 (CHF467 Mil).

Parker Hannifin Ending Cash Position Related Terms

Parker Hannifin Ending Cash Position Historical Data

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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.

Parker Hannifin Ending Cash Position Chart

Parker Hannifin Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 733.12 6,647.88 475.00 422.00 467.00

Parker Hannifin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 409.00 467.00 473.00 427.00 476.00
XSWX:PH
92GF Score
Parker Hannifin Corp XSWX:PH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=422+45
=467

Parker Hannifin's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=427+49
=476

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF476 Mil mean?
Parker Hannifin (XSWX:PH) has a Ending Cash Position of CHF476 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Parker Hannifin and its competitors.
Is Parker Hannifin's Ending Cash Position too high?
Parker Hannifin's current Ending Cash Position is CHF476 Mil. Overall, Parker Hannifin has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Parker Hannifin's Ending Cash Position compare to ?
Parker Hannifin's Ending Cash Position of CHF476 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Parker Hannifin and its competitors. Parker Hannifin's current Ending Cash Position is CHF476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parker Hannifin stock overvalued right now?
Parker Hannifin (XSWX:PH) has a current Ending Cash Position of CHF476 Mil. The stock's GF Value™ is CHF545.89, compared to a current price of CHF773.70 — trading 41.7% above its estimated fair value. The current Ending Cash Position is CHF476 Mil. Parker Hannifin's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Parker Hannifin (XSWX:PH), the current Ending Cash Position is CHF476 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parker Hannifin (XSWX:PH) Overvalued in 2026?

Based on GuruFocus' analysis, Parker Hannifin stock appears to be overvalued. The current stock price of CHF773.70 is trading 41.7% above its estimated GF Value™ of CHF545.89.

Key valuation signals for XSWX:PH:

  • Ending Cash Position: CHF476 Mil
  • GF Value™: CHF545.89 vs. price of CHF773.70 (41.7% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the XSWX:PH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parker Hannifin Business Description

Comparable Companies
Address 6035 Parkland Boulevard, Cleveland, OH, USA, 44124-4141
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.
92GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF773.70
Price
CHF545.89
GF Value