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
Daily Values
Growth Metrics
Income Statement
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Ratios

Pentair (PNR) Cash & Equivalents (2016 - 2026)

Pentair has reported Cash & Equivalents over the past 18 years, most recently at $67.7 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 51.85% to $67.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $67.7 million through Mar 2026, down 51.85% year-over-year, with the annual reading at $101.6 million for FY2025, 14.41% down from the prior year.
  • Cash & Equivalents was $67.7 million for Q1 2026 at Pentair, down from $101.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $218.1 million in Q3 2024 and troughed at $67.7 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $128.4 million (2025), against an average of $133.8 million.
  • Year-over-year, Cash & Equivalents soared 59.2% in 2024 and then crashed 51.85% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $108.9 million in 2022, then soared by 56.38% to $170.3 million in 2023, then plummeted by 30.3% to $118.7 million in 2024, then dropped by 14.41% to $101.6 million in 2025, then crashed by 33.37% to $67.7 million in 2026.
  • Per Business Quant, the three most recent readings for PNR's Cash & Equivalents are $67.7 million (Q1 2026), $101.6 million (Q4 2025), and $128.4 million (Q3 2025).