Annual Cash & Cash Equivalents
$118.70M$51.60M-30.30%
Summary
- Current Value
- As of today, PNR annual cash & cash equivalents is $118.70M, down -30.30% on
- Historical Performance
- PNR annual cash & cash equivalents is up +25.61% over the past 3 years, and up +43.88% over the past 5 years
- All-Time High Comparison
- PNR annual cash & cash equivalents is currently -54.58% below its historical high of $261.34M set on
- 3-Year Low Comparison
- PNR annual cash & cash equivalents is +9.00% above its 3-year low of $108.90M reached on an earlier date
- Sector Comparison
- PNR annual cash & cash equivalents is higher than 59.89% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $118.70M | -30.3% | +25.6% | +43.9% | +255.4% | |
| Quarterly Cash & Cash Equivalents | $128.40M | -41.1% | +8.1% | +55.5% | +125.3% | |
| Price | $100.06 | +1.4% | +113.8% | +81.8% | +308.0% | |
| Annual Current Assets | $1.44B | -8.5% | +10.1% | +35.2% | +51.8% | |
| Annual Total Liabilities | $2.88B | -13.8% | +23.7% | +31.9% | +61.5% | |
| Annual Working Capital | $541.00M | -12.7% | +114.4% | +72.9% | +8.2% | |
| Annual Net Income | $625.60M | +0.4% | +12.5% | +73.0% | +438.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $170.30M | -30.3% | |
| 5Y | $170.30M | -30.3% | |
| All | $261.34M | -54.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $108.90M | N/A | +9.0% |
| 5Y | $82.10M | N/A | +44.6% |
| All | $4.70M | +2425.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PNR?
As of today, PNR annual cash & cash equivalents is $118.70M
What is 1-year change in PNR annual cash & cash equivalents?
PNR annual cash & cash equivalents is down -30.30% year-over-year
What is 3-year change in PNR annual cash & cash equivalents?
PNR annual cash & cash equivalents is up +25.61% over the past 3 years
How far is PNR annual cash & cash equivalents from its all-time high?
PNR annual cash & cash equivalents is currently -54.58% below its historical high of $261.34M set on December 31, 2012
How does PNR annual cash & cash equivalents rank versus sector peers?
PNR annual cash & cash equivalents is higher than 59.89% of companies in Industrials sector
When is PNR next annual earnings release?
The next annual earnings release for PNR is on
Quarterly Cash & Cash Equivalents
$128.40M$14.60M-10.21%
Summary
- Current Value
- As of today, PNR quarterly cash & cash equivalents is $128.40M, down -10.21% on
- Historical Performance
- PNR quarterly cash & cash equivalents is down -41.13% year-over-year, and up +8.08% over the past 3 years
- All-Time High Comparison
- PNR quarterly cash & cash equivalents is currently -85.85% below its historical high of $907.50M set on
- 3-Year Low Comparison
- PNR quarterly cash & cash equivalents is +17.91% above its 3-year low of $108.90M reached on an earlier date
- Sector Comparison
- PNR quarterly cash & cash equivalents is higher than 57.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $128.40M | -10.2% | -41.1% | +8.1% | +55.5% | |
| Annual Cash & Cash Equivalents | $118.70M | – | -30.3% | +25.6% | +43.9% | |
| Price | $100.06 | -9.6% | +1.4% | +113.8% | +81.8% | |
| Quarterly Current Assets | $1.45B | +0.9% | -3.0% | -7.5% | +50.0% | |
| Quarterly Total Liabilities | $2.98B | +6.0% | +0.1% | -23.1% | +45.0% | |
| Quarterly Working Capital | $456.90M | +3.3% | -18.4% | -1.1% | +216.0% | |
| Quarterly Net Income | $184.30M | +24.1% | +32.0% | +59.7% | +66.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.00M | -10.2% | |
| 3Y | $218.10M | -41.1% | |
| 5Y | $218.10M | -41.1% | |
| All | $907.50M | -85.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.70M | N/A | +8.2% |
| 3Y | $108.90M | N/A | +17.9% |
| 5Y | $82.10M | N/A | +56.4% |
| All | $2.00M | +6320.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PNR?
As of today, PNR quarterly cash & cash equivalents is $128.40M
What is PNR quarterly cash & cash equivalents most recent change?
PNR quarterly cash & cash equivalents was down -10.21% on September 30, 2025
What is 1-year change in PNR quarterly cash & cash equivalents?
PNR quarterly cash & cash equivalents is down -41.13% year-over-year
How far is PNR quarterly cash & cash equivalents from its all-time high?
PNR quarterly cash & cash equivalents is currently -85.85% below its historical high of $907.50M set on March 31, 2018
How does PNR quarterly cash & cash equivalents rank versus sector peers?
PNR quarterly cash & cash equivalents is higher than 57.51% of companies in Industrials sector
When is PNR next earnings release?
The next earnings release for PNR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PNR Official Website www.pentair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77360/000007736025000047/0000077360-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77360/000007736025000006/0000077360-25-000006-index.htm
- PNR Profile on Yahoo Finance finance.yahoo.com/quote/PNR
- PNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnr