Pentair (PNR) Cash & Equivalents (2009 - 2026)

Pentair (PNR) has reported Cash & Equivalents for 18 consecutive years, with $91.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 35.8% year-over-year to $91.8 million; the TTM figure through Jun 2026 stood at $91.8 million (down 35.8% YoY), while the FY2025 annual figure was $101.6 million, down 14.41% from the prior year.
• Cash & Equivalents improved to $91.8 million in Q2 2026 per PNR's latest filing, from $67.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $218.1 million in Q3 2024 and bottomed at $67.7 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $131.5 million across 5 years, with a median of $123.8 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 59.2% — and 2026, when it sank 51.85%.
• Pentair's Cash & Equivalents stood at $108.9 million in 2022, then jumped by 56.38% to $170.3 million in 2023, then sank by 30.3% to $118.7 million in 2024, then declined by 14.41% to $101.6 million in 2025, then slipped by 9.65% to $91.8 million in 2026.
• Business Quant data shows PNR's Cash & Equivalents at $91.8 million in Q2 2026, $67.7 million in Q1 2026, and $101.6 million in Q4 2025.