PNR Cash & equivalents
Cash & equivalents at Pentair fell to $102M in fiscal 2025, from $119M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · EDGAR CompanyFacts · CIK 77360 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$102M
FY2024 $119M
HIGH$170M FY2023
LOW$94M FY2021
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $102M | $-17M |
| FY2024 | $119M | $-52M |
| FY2023 | $170M | +$61M |
| FY2022 | $109M | +$14M |
| FY2021 | $94M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · PNR company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.