Pentair (PNR) Ending Cash Balance (2010 - 2026)
Pentair's Ending Cash Balance came in at $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) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Pentair's Ending Cash Balance was $101.6 million, down 14.4% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance 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%).
- The five-year range for quarterly Ending Cash Balance is $67.7 million (Q1 2026) to $218.1 million (Q3 2024).
- Year-over-year, Ending Cash Balance has declined for six consecutive quarters, with an average decline of 27.5% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2024 (growth of 59.2%), and the weakest in Q1 2026 (a decline of 51.8%).
- Business Quant data shows PNR's Ending Cash Balance at $91.8 million (Q2 2026), $67.7 million (Q1 2026) and $101.6 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.94 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 | 9.15 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 | 3.58 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 Ending Cash Balance 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=ending-cash-balance&ticker=PNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();