Parker-Hannifin Corp (PH) › Cash & EquivalentsParker-Hannifin Corp (PH) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $172.71M2008: $326.05M2009: $187.61M2010: $575.53M2011: $657.47M2012: $838.32M2013: $1.78B2014: $1.61B2015: $1.18B2016: $1.22B2017: $884.89M2018: $822.14M2019: $3.22B2020: $685.51M2021: $733.12M2022: $535.80M2023: $475.18M2024: $422.00M2025: $467.00M$467.00M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$467.00M+10.7%2024$422.00M-11.2%2023$475.18M-11.3%2022$535.80M-26.9%2021$733.12M+6.9%2020$685.51M-78.7%2019$3.22B+291.6%2018$822.14M-7.1%2017$884.89M-27.6%2016$1.22B+3.5%2015$1.18B-26.8%2014$1.61B-9.4%2013$1.78B+112.5%2012$838.32M+27.5%2011$657.47M+14.2%2010$575.53M+206.8%2009$187.61M-42.5%2008$326.05M+88.8%2007$172.71M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share