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

Pentair (PNR) has 18 years of Cash & Equivalents data on file, last reported at $67.7 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 51.85% year-over-year to $67.7 million in Q1 2026; TTM through Mar 2026 was $67.7 million, a 51.85% decrease from a year earlier, with the FY2025 full-year figure at $101.6 million, down 14.41% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $67.7 million, down from $101.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PNR reached as high as $218.1 million in Q3 2024 and fell as low as $67.7 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $133.8 million across 5 years, with a median of $128.4 million in 2025.
• Across the five-year window, Cash & Equivalents jumped 59.2% in 2024 and tumbled 51.85% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $108.9 million in 2022, then soared by 56.38% to $170.3 million in 2023, then sank by 30.3% to $118.7 million in 2024, then retreated by 14.41% to $101.6 million in 2025, then sank by 33.37% to $67.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $67.7 million in Q1 2026, $101.6 million in Q4 2025, and $128.4 million in Q3 2025.