Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pentair (PNR) Cash & Equivalents (2016 - 2025)

Pentair (PNR) has disclosed Cash & Equivalents for 17 consecutive years, with $101.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 14.41% to $101.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $101.6 million, a 14.41% decrease, with the full-year FY2025 number at $101.6 million, down 14.41% from a year prior.
  • Cash & Equivalents was $101.6 million for Q4 2025 at Pentair, down from $128.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $218.1 million in Q3 2024 to a low of $94.5 million in Q4 2021.
  • A 5-year average of $131.2 million and a median of $119.2 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 43.89% in 2021, then soared 59.2% in 2024.
  • Pentair's Cash & Equivalents stood at $94.5 million in 2021, then increased by 15.24% to $108.9 million in 2022, then skyrocketed by 56.38% to $170.3 million in 2023, then tumbled by 30.3% to $118.7 million in 2024, then decreased by 14.41% to $101.6 million in 2025.
  • Per Business Quant, the three most recent readings for PNR's Cash & Equivalents are $101.6 million (Q4 2025), $128.4 million (Q3 2025), and $143.0 million (Q2 2025).