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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork 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.

  • Quarterly Cash & Equivalents fell 14.41% to $101.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $101.6 million through Dec 2025, down 14.41% year-over-year, with the annual reading at $101.6 million for FY2025, 14.41% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $101.6 million at Pentair, down from $128.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $218.1 million in Q3 2024, with the low at $94.5 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $133.3 million, with a median of $123.8 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 109.69% in 2021, while the deepest fall reached 43.89% in 2021.
  • Over 5 years, Cash & Equivalents stood at $94.5 million in 2021, then rose by 15.24% to $108.9 million in 2022, then surged by 56.38% to $170.3 million in 2023, then crashed by 30.3% to $118.7 million in 2024, then fell by 14.41% to $101.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $101.6 million, $128.4 million, and $143.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.