Pentair (PNR) Cash & Equivalents (2009 - 2026)
Pentair (PNR) posted Cash & Equivalents of $74 million for Q3 2026, down 42.4% from $128.4 million a year earlier and down 19.4% from the prior quarter.
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Analysis
Pentair (PNR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Pentair's Cash & Equivalents came in at $101.6 million, down 14.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
- In prior years, Pentair's Cash & Equivalents was $118.7 million in FY2024 (-30.3%), $170.3 million in FY2023 (+56.4%), $108.9 million in FY2022 (+15.2%) and $94.5 million in FY2021 (+15.1%).
- Quarterly Cash & Equivalents has run from a low of $67.7 million in Q1 2026 to a high of $218.1 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with an average decline of 27.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 59.2%; the weakest was Q1 2026, with a decline of 51.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $91.8 million (Q2 2026), $67.7 million (Q1 2026) and $101.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Pentair | 10.87 Bn | 10.54 Bn | 395.20 Mn | 74.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 74.00 Mn |
| Jun 30, 2026 | 91.80 Mn |
| Mar 31, 2026 | 67.70 Mn |
| Dec 31, 2025 | 101.60 Mn |
| Sep 30, 2025 | 128.40 Mn |
| Jun 30, 2025 | 143.00 Mn |
| Mar 31, 2025 | 140.60 Mn |
| Dec 31, 2024 | 118.70 Mn |
| Sep 30, 2024 | 218.10 Mn |
| Jun 30, 2024 | 214.30 Mn |
| Mar 31, 2024 | 109.10 Mn |
| Dec 31, 2023 | 170.30 Mn |
| Sep 30, 2023 | 137.00 Mn |
| Jun 30, 2023 | 141.60 Mn |
| Mar 31, 2023 | 119.20 Mn |
| Dec 31, 2022 | 108.90 Mn |
| Sep 30, 2022 | 118.80 Mn |
| Jun 30, 2022 | 135.10 Mn |
| Mar 31, 2022 | 102.30 Mn |
| Dec 31, 2021 | 94.50 Mn |
API Access
Pentair Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();