Pentair PNR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Pentair in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pentair's cash & equivalents?
- Pentair (PNR) reported cash & equivalents of $67.7M in Q1 2026.
- How has Pentair's cash & equivalents changed year-over-year?
- Pentair's cash & equivalents decreased by 51.8% year-over-year, from $140.6M to $67.7M.
- 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?
- The total amount of cash and highly liquid investments the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a significant decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain a balance sufficient to cover 3-6 months of operating expenses.