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Pentair PNR Cash & Equivalents
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Where this comes from
Reported directly by Pentair in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Pentair’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000077360-26-000045
| In millions | Six months ended / June 30,2026 | Six months ended / June 30,2025 |
|---|---|---|
| Shares issued to employees, net of shares withheld | (8.9) | (10.6) |
| Repurchases of ordinary shares | (348.2) | (125.0) |
| Dividends paid | (87.5) | (82.4) |
| Net cash used for financing activities | (482.1) | (469.4) |
| Effect of exchange rate changes on cash and cash equivalents | 6.6 | (28.6) |
| Change in cash and cash equivalents | (9.8) | 24.3 |
| Cash and cash equivalents, beginning of period | 101.6 | 118.7 |
| Cash and cash equivalents, end of period | $91.8 | $143.0 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pentair's cash & equivalents?
- Pentair (PNR) reported cash & equivalents of $91.8M in Q2 2026.
- How has Pentair's cash & equivalents changed year-over-year?
- Pentair's cash & equivalents decreased by 35.8% year-over-year, from $143M to $91.8M.
- What is the long-term trend for Pentair's cash & equivalents?
- Over 5 years (2020 to 2025), Pentair's cash & equivalents has grown at a 4.4% compound annual growth rate (CAGR), from $82.1M to $101.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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