Pentair (PNR) Cash & Equivalents (2009 - 2026)
Pentair (PNR) posted Cash & Equivalents of $91.8 million for Q2 2026, down 35.8% from $143 million a year earlier but up 35.6% from the prior quarter.
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Analysis
Pentair (PNR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Pentair's Cash & Equivalents came in at $101.6 million, down 14.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
- In prior years, Pentair's Cash & Equivalents was $118.7 million in FY2024 (-30.3%), $170.3 million in FY2023 (+56.4%), $108.9 million in FY2022 (+15.2%) and $94.5 million in FY2021 (+15.1%).
- Quarterly Cash & Equivalents has run from a low of $67.7 million in Q1 2026 to a high of $218.1 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with an average decline of 14.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 109.7%; the weakest was Q1 2026, with a decline of 51.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $67.7 million (Q1 2026), $101.6 million (Q4 2025) and $128.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Pentair | 8.46 Bn | 8.07 Bn | 395.00 Mn | 91.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.80 Mn |
| Mar 31, 2026 | 67.70 Mn |
| Dec 31, 2025 | 101.60 Mn |
| Sep 30, 2025 | 128.40 Mn |
| Jun 30, 2025 | 143.00 Mn |
| Mar 31, 2025 | 140.60 Mn |
| Dec 31, 2024 | 118.70 Mn |
| Sep 30, 2024 | 218.10 Mn |
| Jun 30, 2024 | 214.30 Mn |
| Mar 31, 2024 | 109.10 Mn |
| Dec 31, 2023 | 170.30 Mn |
| Sep 30, 2023 | 137.00 Mn |
| Jun 30, 2023 | 141.60 Mn |
| Mar 31, 2023 | 119.20 Mn |
| Dec 31, 2022 | 108.90 Mn |
| Sep 30, 2022 | 118.80 Mn |
| Jun 30, 2022 | 135.10 Mn |
| Mar 31, 2022 | 102.30 Mn |
| Dec 31, 2021 | 94.50 Mn |
| Sep 30, 2021 | 173.20 Mn |
API Access
Pentair Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();