Cash · 2011–2025
Pentair cash
$102M−14.4% · FY2025
Pentair (PNR) reported $102M in cash for fiscal 2025, −14.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $102M | −14.4% | Open → |
| FY20242024-12-31 | $119M | −30.3% | Open → |
| FY20232023-12-31 | $170M | +56.4% | Open → |
| FY20222022-12-31 | $109M | +15.2% | Open → |
| FY20212021-12-31 | $94.5M | +15.1% | Open → |
| FY20202020-12-31 | $82.1M | −0.5% | Open → |
| FY20192019-12-31 | $82.5M | +11.0% | Open → |
| FY20182018-12-31 | $74.3M | −13.9% | Open → |
| FY20172017-12-31 | $86.3M | −60.2% | Open → |
| FY20162016-12-31 | $217M | +109.4% | Open → |
| FY20152015-12-31 | $104M | 0.0% | Open → |
| FY20142014-12-31 | $104M | −59.5% | Open → |
| FY20132013-12-31 | $256M | +7.8% | Open → |
| FY20122012-12-31 | $237M | +373.9% | Open → |
| FY20112011-12-31 | $50.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pentair cash |url=https://companiesranked.com/en/company/pentair/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pentair cash. CompaniesRanked. https://companiesranked.com/en/company/pentair/cash-on-handBibTeX
@misc{companiesranked-en-company-pentair-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Pentair cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pentair/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000077360-26-000045 · July 28, 2026
{{cite web |title=Pentair cash — 10-Q (0000077360-26-000045) |url=https://www.sec.gov/Archives/edgar/data/77360/000007736026000045/pnr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.