PARKER-HANNIFIN CORPORATION Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
PARKER-HANNIFIN CORPORATION (PH) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$6.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-21
- PARKER-HANNIFIN CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-09-30 was -$4.00M, a 233.33% decline year-over-year.
- PARKER-HANNIFIN CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-09-30 was $3.00M.
- PARKER-HANNIFIN CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-09-30 was -$2.36M.
- PARKER-HANNIFIN CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-09-30 was -$15.08M.
- PARKER-HANNIFIN CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$6.00M, a 127.27% decline from fiscal 2025.
- PARKER-HANNIFIN CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $22.00M.
- PARKER-HANNIFIN CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$24.00M.
- PARKER-HANNIFIN CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$5.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.00M 10-K · filed 2026-08-21 | |||||||
| 2026-03-31 | -$10.00M 10-Q · filed 2026-05-01 | |||||||
| 2025-12-31 | -$9.00M 10-Q · filed 2026-01-30 | |||||||
| 2025-09-30 | -$4.00M 10-Q · filed 2025-11-07 | |||||||
| 2025-06-30 | $22.00M 10-K · filed 2026-08-21 | |||||||
| 2025-03-31 | $14.00M 10-Q · filed 2026-05-01 | $14.32M 10-Q · filed 2025-05-06 | ||||||
| 2024-12-31 | -$13.00M 10-Q · filed 2026-01-30 | -$13.03M 10-Q · filed 2025-01-31 | ||||||
| 2024-09-30 | $3.00M 10-Q · filed 2025-11-07 | $2.63M 10-Q · filed 2024-11-05 | ||||||
| 2024-06-30 | -$24.00M 10-K · filed 2026-08-21 | -$24.00M 10-K · filed 2024-08-22 | ||||||
| 2024-03-31 | -$16.95M 10-Q · filed 2025-05-06 | |||||||
| 2023-12-31 | -$8.00M 10-Q · filed 2025-01-31 | |||||||
| 2023-09-30 | -$2.36M 10-Q · filed 2024-11-05 | |||||||
| 2023-06-30 | -$5.00M 10-K · filed 2025-08-22 | -$4.78M 10-K · filed 2023-08-24 | ||||||
| 2023-03-31 | -$7.78M 10-Q · filed 2024-05-03 | |||||||
| 2022-12-31 | -$11.22M 10-Q · filed 2024-02-06 | |||||||
| 2022-09-30 | -$15.08M 10-Q · filed 2023-11-07 | |||||||
| 2022-06-30 | -$23.77M 10-K · filed 2024-08-22 | |||||||
| 2022-03-31 | $106.00K 10-Q · filed 2023-05-05 | |||||||
| 2021-12-31 | $6.98M 10-Q · filed 2023-02-07 | |||||||
| 2021-09-30 | -$997.00K 10-Q · filed 2022-11-04 | |||||||
| 2021-06-30 | $95.95M 10-K · filed 2023-08-24 | |||||||
| 2021-03-31 | $86.94M 10-Q · filed 2022-05-06 | |||||||
| 2020-12-31 | $55.80M 10-Q · filed 2022-02-04 | |||||||
| 2020-09-30 | $8.33M 10-Q · filed 2021-11-05 | |||||||
| 2020-06-30 | -$30.52M 10-K · filed 2022-08-24 | |||||||
| 2020-03-31 | -$40.55M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | $3.40M 10-Q · filed 2021-02-05 | |||||||
| 2019-09-30 | -$26.93M 10-Q · filed 2020-11-06 | |||||||
| 2019-06-30 | -$16.31M 10-K · filed 2021-08-25 | |||||||
| 2019-03-31 | -$9.73M 10-Q · filed 2020-05-06 | |||||||
| 2018-12-31 | -$24.50M 10-Q · filed 2020-02-05 | |||||||
| 2018-09-30 | -$7.09M 10-Q · filed 2019-11-06 | |||||||
| 2018-06-30 | -$1.15M 10-K · filed 2020-08-26 | |||||||
| 2018-03-31 | $18.33M 10-Q · filed 2019-05-09 | |||||||
| 2017-06-30 | -$56.72M 10-K · filed 2019-08-23 |
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