annual cash & cash equivalents:
$118.70M-$51.60M(-30.30%)Summary
- As of today (May 29, 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
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$140.60M+$21.90M(+18.45%)Summary
- As of today (May 29, 2025), PNR quarterly cash & cash equivalents is $140.60 million, with the most recent change of +$21.90 million (+18.45%) on March 31, 2025.
- Over the past year, PNR quarterly cash & cash equivalents has increased by +$31.50 million (+28.87%).
- PNR quarterly cash & cash equivalents is now -84.51% below its all-time high of $907.50 million, reached on March 31, 2018.
Performance
PNR quarterly cash & cash equivalents Chart
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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% | +28.9% |
| 3 y3 years | +25.6% | +37.4% |
| 5 y5 years | +43.9% | -16.9% |
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% | -35.5% | +37.4% |
| 5 y | 5-year | -30.3% | +44.6% | -35.5% | +71.3% |
| alltime | all time | -54.6% | +2425.5% | -84.5% | +6930.0% |
PNR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $140.60M(+18.4%) |
| Dec 2024 | $118.70M(-30.3%) | $118.70M(-45.6%) |
| Sep 2024 | - | $218.10M(+1.8%) |
| Jun 2024 | - | $214.30M(+96.4%) |
| Mar 2024 | - | $109.10M(-35.9%) |
| Dec 2023 | $170.30M(+56.4%) | $170.30M(+24.3%) |
| Sep 2023 | - | $137.00M(-3.2%) |
| Jun 2023 | - | $141.60M(+18.8%) |
| Mar 2023 | - | $119.20M(+9.5%) |
| Dec 2022 | $108.90M(+15.2%) | $108.90M(-8.3%) |
| Sep 2022 | - | $118.80M(-12.1%) |
| Jun 2022 | - | $135.10M(+32.1%) |
| Mar 2022 | - | $102.30M(+8.3%) |
| Dec 2021 | $94.50M(+15.1%) | $94.50M(-45.4%) |
| Sep 2021 | - | $173.20M(+80.6%) |
| Jun 2021 | - | $95.90M(+0.9%) |
| Mar 2021 | - | $95.00M(+15.7%) |
| Dec 2020 | $82.10M(-0.5%) | $82.10M(-0.6%) |
| Sep 2020 | - | $82.60M(-8.8%) |
| Jun 2020 | - | $90.60M(-46.5%) |
| Mar 2020 | - | $169.30M(+105.2%) |
| Dec 2019 | $82.50M(+11.0%) | $82.50M(-27.1%) |
| Sep 2019 | - | $113.20M(+40.6%) |
| Jun 2019 | - | $80.50M(+2.0%) |
| Mar 2019 | - | $78.90M(+6.2%) |
| Dec 2018 | $74.30M(-13.9%) | $74.30M(+14.8%) |
| Sep 2018 | - | $64.70M(-17.8%) |
| Jun 2018 | - | $78.70M(-91.3%) |
| Mar 2018 | - | $907.50M(+951.6%) |
| Dec 2017 | $86.30M(-63.8%) | $86.30M(-20.5%) |
| Sep 2017 | - | $108.50M(-39.0%) |
| Jun 2017 | - | $177.80M(-25.3%) |
| Mar 2017 | - | $238.10M(-0.2%) |
| Dec 2016 | $238.50M(+88.8%) | $238.50M(+39.6%) |
| Sep 2016 | - | $170.90M(-1.4%) |
| Jun 2016 | - | $173.30M(+9.6%) |
| Mar 2016 | - | $158.10M(+25.2%) |
| Dec 2015 | $126.30M(+14.4%) | $126.30M(-12.8%) |
| Sep 2015 | - | $144.90M(-1.6%) |
| Jun 2015 | - | $147.30M(+12.4%) |
| Mar 2015 | - | $131.10M(+18.8%) |
| Dec 2014 | $110.40M(-56.9%) | $110.40M(-29.5%) |
| Sep 2014 | - | $156.60M(-10.2%) |
| Jun 2014 | - | $174.40M(-17.4%) |
| Mar 2014 | - | $211.10M(-17.5%) |
| Dec 2013 | $256.00M(-2.0%) | $256.00M(+7.7%) |
| Sep 2013 | - | $237.70M(-6.1%) |
| Jun 2013 | - | $253.10M(+17.7%) |
| Mar 2013 | - | $215.00M(-17.7%) |
| Dec 2012 | $261.30M(+421.8%) | $261.30M(-59.3%) |
| Sep 2012 | - | $642.57M(+960.4%) |
| Jun 2012 | - | $60.60M(+9.3%) |
| Mar 2012 | - | $55.44M(+10.7%) |
| Dec 2011 | $50.08M(+8.7%) | $50.08M(-4.9%) |
| Sep 2011 | - | $52.66M(-23.6%) |
| Jun 2011 | - | $68.97M(+20.7%) |
| Mar 2011 | - | $57.13M(+24.1%) |
| Dec 2010 | $46.06M(+37.9%) | $46.06M(-19.2%) |
| Sep 2010 | - | $56.99M(+47.7%) |
| Jun 2010 | - | $38.58M(-17.5%) |
| Mar 2010 | - | $46.78M(+40.1%) |
| Dec 2009 | $33.40M(-15.1%) | $33.40M(-33.5%) |
| Sep 2009 | - | $50.21M(+31.7%) |
| Jun 2009 | - | $38.12M(+9.8%) |
| Mar 2009 | - | $34.71M(-11.8%) |
| Dec 2008 | $39.34M(-44.4%) | $39.34M(-57.9%) |
| Sep 2008 | - | $93.54M(+25.4%) |
| Jun 2008 | - | $74.62M(+19.8%) |
| Mar 2008 | - | $62.28M(-12.0%) |
| Dec 2007 | $70.80M(+29.1%) | $70.80M(+25.2%) |
| Sep 2007 | - | $56.55M(+8.7%) |
| Jun 2007 | - | $52.02M(-19.0%) |
| Mar 2007 | - | $64.23M(+17.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $54.82M(+13.0%) | $54.82M(+21.4%) |
| Sep 2006 | - | $45.15M(-6.6%) |
| Jun 2006 | - | $48.33M(-3.8%) |
| Mar 2006 | - | $50.24M(+3.6%) |
| Dec 2005 | $48.50M(+54.0%) | $48.50M(-1.7%) |
| Sep 2005 | - | $49.35M(+17.9%) |
| Jun 2005 | - | $41.85M(-4.5%) |
| Mar 2005 | - | $43.84M(+39.2%) |
| Dec 2004 | $31.50M(-34.4%) | $31.50M(-60.0%) |
| Sep 2004 | - | $78.79M(+35.3%) |
| Jun 2004 | - | $58.25M(-7.9%) |
| Mar 2004 | - | $63.25M(+31.8%) |
| Dec 2003 | $47.99M(+21.0%) | $47.99M(-4.7%) |
| Sep 2003 | - | $50.38M(+10.8%) |
| Jun 2003 | - | $45.47M(+1.9%) |
| Mar 2003 | - | $44.60M(+12.5%) |
| Dec 2002 | $39.65M(-0.5%) | $39.65M(+0.1%) |
| Sep 2002 | - | $39.59M(+35.2%) |
| Jun 2002 | - | $29.29M(+39.8%) |
| Mar 2002 | - | $20.95M(-47.4%) |
| Dec 2001 | $39.84M(+14.0%) | $39.84M(+21.4%) |
| Sep 2001 | - | $32.82M(+18.5%) |
| Jun 2001 | - | $27.69M(-16.1%) |
| Mar 2001 | - | $33.00M(-5.6%) |
| Dec 2000 | $34.94M(-44.5%) | $34.94M(-38.2%) |
| Sep 2000 | - | $56.57M(+0.8%) |
| Jun 2000 | - | $56.13M(+27.7%) |
| Mar 2000 | - | $43.97M(-30.2%) |
| Dec 1999 | $63.02M(+96.9%) | $63.02M(+108.0%) |
| Sep 1999 | - | $30.30M(-27.2%) |
| Jun 1999 | - | $41.60M(+33.8%) |
| Mar 1999 | - | $31.10M(-2.8%) |
| Dec 1998 | $32.00M(-6.7%) | $32.00M(-5.3%) |
| Sep 1998 | - | $33.80M(-4.2%) |
| Jun 1998 | - | $35.30M(+37.9%) |
| Mar 1998 | - | $25.60M(-25.4%) |
| Dec 1997 | $34.30M(+49.1%) | $34.30M(+37.2%) |
| Sep 1997 | - | $25.00M(-12.6%) |
| Jun 1997 | - | $28.60M(+65.3%) |
| Mar 1997 | - | $17.30M(-24.8%) |
| Dec 1996 | $23.00M(-37.2%) | $23.00M(-33.5%) |
| Sep 1996 | - | $34.60M(+50.4%) |
| Jun 1996 | - | $23.00M(-17.9%) |
| Mar 1996 | - | $28.00M(-23.5%) |
| Dec 1995 | $36.60M(+11.9%) | $36.60M(+37.6%) |
| Sep 1995 | - | $26.60M(-17.6%) |
| Jun 1995 | - | $32.30M(+28.2%) |
| Mar 1995 | - | $25.20M(-22.9%) |
| Dec 1994 | $32.70M(+217.5%) | $32.70M(+59.5%) |
| Sep 1994 | - | $20.50M(+16.5%) |
| Jun 1994 | - | $17.60M(-35.8%) |
| Mar 1994 | - | $27.40M(+166.0%) |
| Dec 1993 | $10.30M(+22.6%) | $10.30M(+33.8%) |
| Sep 1993 | - | $7.70M(-8.3%) |
| Jun 1993 | - | $8.40M(+21.7%) |
| Mar 1993 | - | $6.90M(-17.9%) |
| Dec 1992 | $8.40M(+37.7%) | $8.40M(+12.0%) |
| Sep 1992 | - | $7.50M(+70.5%) |
| Jun 1992 | - | $4.40M(-22.8%) |
| Mar 1992 | - | $5.70M(-6.6%) |
| Dec 1991 | $6.10M(-30.7%) | $6.10M(-22.8%) |
| Sep 1991 | - | $7.90M(+295.0%) |
| Jun 1991 | - | $2.00M(-45.9%) |
| Mar 1991 | - | $3.70M(-58.0%) |
| Dec 1990 | $8.80M(+1.1%) | $8.80M(+87.2%) |
| Sep 1990 | - | $4.70M(-34.7%) |
| Jun 1990 | - | $7.20M(+46.9%) |
| Mar 1990 | - | $4.90M(-43.7%) |
| Dec 1989 | $8.70M(-12.1%) | $8.70M(-12.1%) |
| Dec 1988 | $9.90M(+110.6%) | $9.90M(+110.6%) |
| Dec 1987 | $4.70M(-50.0%) | $4.70M(-50.0%) |
| Dec 1986 | $9.40M(0.0%) | $9.40M(0.0%) |
| Dec 1985 | $9.40M(-4.1%) | $9.40M(-4.1%) |
| Dec 1984 | $9.80M | $9.80M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Pentair?
- What is Pentair quarterly cash & cash equivalents year-on-year change?
What is Pentair annual cash & cash equivalents?
The current annual cash & cash equivalents of PNR is $118.70M
What is the all time high annual cash & cash equivalents for Pentair?
Pentair all-time high annual cash & cash equivalents is $261.30M
What is Pentair annual cash & cash equivalents year-on-year change?
Over the past year, PNR annual cash & cash equivalents has changed by -$51.60M (-30.30%)
What is Pentair quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PNR is $140.60M
What is the all time high quarterly cash & cash equivalents for Pentair?
Pentair all-time high quarterly cash & cash equivalents is $907.50M
What is Pentair quarterly cash & cash equivalents year-on-year change?
Over the past year, PNR quarterly cash & cash equivalents has changed by +$31.50M (+28.87%)