Annual Cash & Cash Equivalents
$118.70 M
-$51.60 M-30.30%
December 31, 2024
Summary
- As of February 7, 2025, PNR annual cash & cash equivalents is $118.70 million, with the most recent change of -$51.60 million (-30.30%) on December 31, 2024.
- During the last 3 years, PNR annual cash & cash equivalents has risen by +$24.20 million (+25.61%).
- PNR annual cash & cash equivalents is now -54.57% below its all-time high of $261.30 million, reached on December 31, 2012.
Performance
PNR Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$118.70 M
-$99.40 M-45.58%
December 31, 2024
Summary
- As of February 7, 2025, PNR quarterly cash and cash equivalents is $118.70 million, with the most recent change of -$99.40 million (-45.58%) on December 31, 2024.
- Over the past year, PNR quarterly cash and cash equivalents has dropped by -$95.60 million (-44.61%).
- PNR quarterly cash and cash equivalents is now -86.92% below its all-time high of $907.50 million, reached on March 31, 2018.
Performance
PNR Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PNR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -30.3% | -44.6% |
| 3 y3 years | +25.6% | +25.6% |
| 5 y5 years | +43.9% | +43.9% |
PNR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.3% | +25.6% | -45.6% | +25.6% |
| 5 y | 5-year | -30.3% | +44.6% | -45.6% | +44.6% |
| alltime | all time | -54.6% | +2425.5% | -86.9% | +5835.0% |
Pentair Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $118.70 M(-30.3%) | $118.70 M(-45.6%) |
| Sep 2024 | - | $218.10 M(+1.8%) |
| Jun 2024 | - | $214.30 M(+96.4%) |
| Mar 2024 | - | $109.10 M(-35.9%) |
| Dec 2023 | $170.30 M(+56.4%) | $170.30 M(+24.3%) |
| Sep 2023 | - | $137.00 M(-3.2%) |
| Jun 2023 | - | $141.60 M(+18.8%) |
| Mar 2023 | - | $119.20 M(+9.5%) |
| Dec 2022 | $108.90 M(+15.2%) | $108.90 M(-8.3%) |
| Sep 2022 | - | $118.80 M(-12.1%) |
| Jun 2022 | - | $135.10 M(+32.1%) |
| Mar 2022 | - | $102.30 M(+8.3%) |
| Dec 2021 | $94.50 M(+15.1%) | $94.50 M(-45.4%) |
| Sep 2021 | - | $173.20 M(+80.6%) |
| Jun 2021 | - | $95.90 M(+0.9%) |
| Mar 2021 | - | $95.00 M(+15.7%) |
| Dec 2020 | $82.10 M(-0.5%) | $82.10 M(-0.6%) |
| Sep 2020 | - | $82.60 M(-8.8%) |
| Jun 2020 | - | $90.60 M(-46.5%) |
| Mar 2020 | - | $169.30 M(+105.2%) |
| Dec 2019 | $82.50 M(+11.0%) | $82.50 M(-27.1%) |
| Sep 2019 | - | $113.20 M(+40.6%) |
| Jun 2019 | - | $80.50 M(+2.0%) |
| Mar 2019 | - | $78.90 M(+6.2%) |
| Dec 2018 | $74.30 M(-13.9%) | $74.30 M(+14.8%) |
| Sep 2018 | - | $64.70 M(-17.8%) |
| Jun 2018 | - | $78.70 M(-91.3%) |
| Mar 2018 | - | $907.50 M(+951.6%) |
| Dec 2017 | $86.30 M(-63.8%) | $86.30 M(-20.5%) |
| Sep 2017 | - | $108.50 M(-39.0%) |
| Jun 2017 | - | $177.80 M(-25.3%) |
| Mar 2017 | - | $238.10 M(-0.2%) |
| Dec 2016 | $238.50 M(+88.8%) | $238.50 M(+39.6%) |
| Sep 2016 | - | $170.90 M(-1.4%) |
| Jun 2016 | - | $173.30 M(+9.6%) |
| Mar 2016 | - | $158.10 M(+25.2%) |
| Dec 2015 | $126.30 M(+14.4%) | $126.30 M(-12.8%) |
| Sep 2015 | - | $144.90 M(-1.6%) |
| Jun 2015 | - | $147.30 M(+12.4%) |
| Mar 2015 | - | $131.10 M(+18.8%) |
| Dec 2014 | $110.40 M(-56.9%) | $110.40 M(-29.5%) |
| Sep 2014 | - | $156.60 M(-10.2%) |
| Jun 2014 | - | $174.40 M(-17.4%) |
| Mar 2014 | - | $211.10 M(-17.5%) |
| Dec 2013 | $256.00 M(-2.0%) | $256.00 M(+7.7%) |
| Sep 2013 | - | $237.70 M(-6.1%) |
| Jun 2013 | - | $253.10 M(+17.7%) |
| Mar 2013 | - | $215.00 M(-17.7%) |
| Dec 2012 | $261.30 M(+421.8%) | $261.30 M(-59.3%) |
| Sep 2012 | - | $642.57 M(+960.4%) |
| Jun 2012 | - | $60.60 M(+9.3%) |
| Mar 2012 | - | $55.44 M(+10.7%) |
| Dec 2011 | $50.08 M(+8.7%) | $50.08 M(-4.9%) |
| Sep 2011 | - | $52.66 M(-23.6%) |
| Jun 2011 | - | $68.97 M(+20.7%) |
| Mar 2011 | - | $57.13 M(+24.1%) |
| Dec 2010 | $46.06 M(+37.9%) | $46.06 M(-19.2%) |
| Sep 2010 | - | $56.99 M(+47.7%) |
| Jun 2010 | - | $38.58 M(-17.5%) |
| Mar 2010 | - | $46.78 M(+40.1%) |
| Dec 2009 | $33.40 M(-15.1%) | $33.40 M(-33.5%) |
| Sep 2009 | - | $50.21 M(+31.7%) |
| Jun 2009 | - | $38.12 M(+9.8%) |
| Mar 2009 | - | $34.71 M(-11.8%) |
| Dec 2008 | $39.34 M(-44.4%) | $39.34 M(-57.9%) |
| Sep 2008 | - | $93.54 M(+25.4%) |
| Jun 2008 | - | $74.62 M(+19.8%) |
| Mar 2008 | - | $62.28 M(-12.0%) |
| Dec 2007 | $70.80 M(+29.1%) | $70.80 M(+25.2%) |
| Sep 2007 | - | $56.55 M(+8.7%) |
| Jun 2007 | - | $52.02 M(-19.0%) |
| Mar 2007 | - | $64.23 M(+17.2%) |
| Dec 2006 | $54.82 M | $54.82 M(+21.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $45.15 M(-6.6%) |
| Jun 2006 | - | $48.33 M(-3.8%) |
| Mar 2006 | - | $50.24 M(+3.6%) |
| Dec 2005 | $48.50 M(+54.0%) | $48.50 M(-1.7%) |
| Sep 2005 | - | $49.35 M(+17.9%) |
| Jun 2005 | - | $41.85 M(-4.5%) |
| Mar 2005 | - | $43.84 M(+39.2%) |
| Dec 2004 | $31.50 M(-34.4%) | $31.50 M(-60.0%) |
| Sep 2004 | - | $78.79 M(+35.3%) |
| Jun 2004 | - | $58.25 M(-7.9%) |
| Mar 2004 | - | $63.25 M(+31.8%) |
| Dec 2003 | $47.99 M(+21.0%) | $47.99 M(-4.7%) |
| Sep 2003 | - | $50.38 M(+10.8%) |
| Jun 2003 | - | $45.47 M(+1.9%) |
| Mar 2003 | - | $44.60 M(+12.5%) |
| Dec 2002 | $39.65 M(-0.5%) | $39.65 M(+0.1%) |
| Sep 2002 | - | $39.59 M(+35.2%) |
| Jun 2002 | - | $29.29 M(+39.8%) |
| Mar 2002 | - | $20.95 M(-47.4%) |
| Dec 2001 | $39.84 M(+14.0%) | $39.84 M(+21.4%) |
| Sep 2001 | - | $32.82 M(+18.5%) |
| Jun 2001 | - | $27.69 M(-16.1%) |
| Mar 2001 | - | $33.00 M(-5.6%) |
| Dec 2000 | $34.94 M(-44.5%) | $34.94 M(-38.2%) |
| Sep 2000 | - | $56.57 M(+0.8%) |
| Jun 2000 | - | $56.13 M(+27.7%) |
| Mar 2000 | - | $43.97 M(-30.2%) |
| Dec 1999 | $63.02 M(+96.9%) | $63.02 M(+108.0%) |
| Sep 1999 | - | $30.30 M(-27.2%) |
| Jun 1999 | - | $41.60 M(+33.8%) |
| Mar 1999 | - | $31.10 M(-2.8%) |
| Dec 1998 | $32.00 M(-6.7%) | $32.00 M(-5.3%) |
| Sep 1998 | - | $33.80 M(-4.2%) |
| Jun 1998 | - | $35.30 M(+37.9%) |
| Mar 1998 | - | $25.60 M(-25.4%) |
| Dec 1997 | $34.30 M(+49.1%) | $34.30 M(+37.2%) |
| Sep 1997 | - | $25.00 M(-12.6%) |
| Jun 1997 | - | $28.60 M(+65.3%) |
| Mar 1997 | - | $17.30 M(-24.8%) |
| Dec 1996 | $23.00 M(-37.2%) | $23.00 M(-33.5%) |
| Sep 1996 | - | $34.60 M(+50.4%) |
| Jun 1996 | - | $23.00 M(-17.9%) |
| Mar 1996 | - | $28.00 M(-23.5%) |
| Dec 1995 | $36.60 M(+11.9%) | $36.60 M(+37.6%) |
| Sep 1995 | - | $26.60 M(-17.6%) |
| Jun 1995 | - | $32.30 M(+28.2%) |
| Mar 1995 | - | $25.20 M(-22.9%) |
| Dec 1994 | $32.70 M(+217.5%) | $32.70 M(+59.5%) |
| Sep 1994 | - | $20.50 M(+16.5%) |
| Jun 1994 | - | $17.60 M(-35.8%) |
| Mar 1994 | - | $27.40 M(+166.0%) |
| Dec 1993 | $10.30 M(+22.6%) | $10.30 M(+33.8%) |
| Sep 1993 | - | $7.70 M(-8.3%) |
| Jun 1993 | - | $8.40 M(+21.7%) |
| Mar 1993 | - | $6.90 M(-17.9%) |
| Dec 1992 | $8.40 M(+37.7%) | $8.40 M(+12.0%) |
| Sep 1992 | - | $7.50 M(+70.5%) |
| Jun 1992 | - | $4.40 M(-22.8%) |
| Mar 1992 | - | $5.70 M(-6.6%) |
| Dec 1991 | $6.10 M(-30.7%) | $6.10 M(-22.8%) |
| Sep 1991 | - | $7.90 M(+295.0%) |
| Jun 1991 | - | $2.00 M(-45.9%) |
| Mar 1991 | - | $3.70 M(-58.0%) |
| Dec 1990 | $8.80 M(+1.1%) | $8.80 M(+87.2%) |
| Sep 1990 | - | $4.70 M(-34.7%) |
| Jun 1990 | - | $7.20 M(+46.9%) |
| Mar 1990 | - | $4.90 M(-43.7%) |
| Dec 1989 | $8.70 M(-12.1%) | $8.70 M(-12.1%) |
| Dec 1988 | $9.90 M(+110.6%) | $9.90 M(+110.6%) |
| Dec 1987 | $4.70 M(-50.0%) | $4.70 M(-50.0%) |
| Dec 1986 | $9.40 M(0.0%) | $9.40 M(0.0%) |
| Dec 1985 | $9.40 M(-4.1%) | $9.40 M(-4.1%) |
| Dec 1984 | $9.80 M | $9.80 M |
FAQ
- What is Pentair annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Pentair?
- What is Pentair annual cash & cash equivalents year-on-year change?
- What is Pentair quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Pentair?
- What is Pentair quarterly cash and cash equivalents year-on-year change?
What is Pentair annual cash & cash equivalents?
The current annual cash & cash equivalents of PNR is $118.70 M
What is the all time high annual cash & cash equivalents for Pentair?
Pentair all-time high annual cash & cash equivalents is $261.30 M
What is Pentair annual cash & cash equivalents year-on-year change?
Over the past year, PNR annual cash & cash equivalents has changed by -$51.60 M (-30.30%)
What is Pentair quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PNR is $118.70 M
What is the all time high quarterly cash and cash equivalents for Pentair?
Pentair all-time high quarterly cash and cash equivalents is $907.50 M
What is Pentair quarterly cash and cash equivalents year-on-year change?
Over the past year, PNR quarterly cash and cash equivalents has changed by -$95.60 M (-44.61%)