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

Historic Cash & Equivalents for Pentair (PNR) over the last 17 years, with Q3 2025 value amounting to $128.4 million.

  • Pentair's Cash & Equivalents fell 4112.79% to $128.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $128.4 million, marking a year-over-year decrease of 4112.79%. This contributed to the annual value of $118.7 million for FY2024, which is 3029.95% down from last year.
  • According to the latest figures from Q3 2025, Pentair's Cash & Equivalents is $128.4 million, which was down 4112.79% from $143.0 million recorded in Q2 2025.
  • Pentair's 5-year Cash & Equivalents high stood at $218.1 million for Q3 2024, and its period low was $94.5 million during Q4 2021.
  • For the 5-year period, Pentair's Cash & Equivalents averaged around $134.9 million, with its median value being $128.4 million (2025).
  • The largest annual percentage gain for Pentair's Cash & Equivalents in the last 5 years was 10968.52% (2021), contrasted with its biggest fall of 4388.66% (2021).
  • Pentair's Cash & Equivalents (Quarter) stood at $94.5 million in 2021, then grew by 15.24% to $108.9 million in 2022, then soared by 56.38% to $170.3 million in 2023, then crashed by 30.3% to $118.7 million in 2024, then increased by 8.17% to $128.4 million in 2025.
  • Its Cash & Equivalents stands at $128.4 million for Q3 2025, versus $143.0 million for Q2 2025 and $140.6 million for Q1 2025.