Cash on Hand for Pentair (PNR)
According to Pentair's latest reported financial statements, the company's latest reported cash and short-term investments is $101.60M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
PNR
Currently viewingCash on HandSwitch metric
Latest period
$101.60M
YoY change
-14.4%
5Y CAGR
+4.4%
Peak year (2013)
$265.10M
Latest annual
$101.60M
Cash on Hand history chart for Pentair (PNR) from 1985 to 2025
Cash on Hand history table for Pentair (PNR) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $101.60M | -14.4% | ||
| 2024 | $118.70M | -30.3% | ||
| 2023 | $170.30M | +56.4% | ||
| 2022 | $108.90M | +15.2% | ||
| 2021 | $94.50M | +15.1% | ||
| 2020 | $82.10M | -0.5% | ||
| 2019 | $82.50M | +11.0% | ||
| 2018 | $74.30M | -34.4% | ||
| 2017 | $113.30M | -52.5% | ||
| 2016 | $238.50M | +88.8% | ||
| 2015 | $126.30M | +14.4% | ||
| 2014 | $110.40M | -58.4% | ||
| 2013 | $265.10M | +1.4% | ||
| 2012 | $261.34M | +421.9% | ||
| 2011 | $50.08M | +8.7% | ||
| 2010 | $46.06M | +37.9% | ||
| 2009 | $33.40M | -15.1% | ||
| 2008 | $39.34M | -44.4% | ||
| 2007 | $70.80M | +29.1% | ||
| 2006 | $54.82M | +13.0% | ||
| 2005 | $48.50M | +54.0% | ||
| 2004 | $31.50M | -34.4% | ||
| 2003 | $47.99M | +21.0% | ||
| 2002 | $39.65M | -0.5% | ||
| 2001 | $39.84M | +14.0% | ||
| 2000 | $34.94M | -47.2% | ||
| 1999 | $66.20M | +106.9% | ||
| 1998 | $32.00M | -6.7% | ||
| 1997 | $34.30M | +49.1% | ||
| 1996 | $23.00M | -37.2% | ||
| 1995 | $36.60M | +11.9% | ||
| 1994 | $32.70M | +217.5% | ||
| 1993 | $10.30M | +22.6% | ||
| 1992 | $8.40M | +37.7% | ||
| 1991 | $6.10M | -30.7% | ||
| 1990 | $8.80M | +1.1% | ||
| 1989 | $8.70M | -12.1% | ||
| 1988 | $9.90M | +110.6% | ||
| 1987 | $4.70M | -50.0% | ||
| 1986 | $9.40M | 0.0% | ||
| 1985 | $9.40M | — |
Cash on Hand values are taken from Pentair's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Pentair (PNR) reported cash and short-term investments of $101.60M – declined 14.4% year-over-year.
Pentair cash and short-term investments has recorded the values shown across consecutive periods, with a +4.4% compound annual growth rate over 2020–2025 (5 years).
Pentair cash and short-term investments peaked at $265.10M in 2013; the latest annual figure is $101.60M in 2025 (61.7% below peak).
The highest annual cash and short-term investments of $265.10M was reported in 2013. The lowest in the available history was $4.70M in 1987.
Pentair (PNR) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Pentair Cash on Hand by Year
Pentair Cash on Hand 2025: $101.60M
Pentair cash and short-term investments in 2025 was $101.60M, declined 14.4% below 2024.
Pentair Cash on Hand 2024: $118.70M
Pentair cash and short-term investments in 2024 was $118.70M, plunged 30.3% below 2023.
Pentair Cash on Hand 2023: $170.30M
Pentair cash and short-term investments in 2023 was $170.30M, surged 56.4% from 2022.
Pentair Cash on Hand 2022: $108.90M
Pentair cash and short-term investments in 2022 was $108.90M, grew 15.2% from 2021.
Pentair Cash on Hand 2021: $94.50M
Pentair cash and short-term investments in 2021 was $94.50M.
See more financial history for Pentair (PNR).
Sector peers — Cash on Hand
Companies in the same sector as Pentair, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Pentair's cash and short-term investments?
- Latest reported cash and short-term investments for Pentair (PNR) is $101.60M (period ending December 31, 2025).
How has Pentair cash and short-term investments changed year-over-year?
- Pentair (PNR) cash and short-term investments changed -14.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Pentair cash and short-term investments?
- Pentair (PNR) cash and short-term investments compound annual growth rate is +4.4% over the most recent 5 years available.
When did Pentair cash and short-term investments hit its highest annual value?
- Pentair cash and short-term investments reached its highest annual value of $265.10M in 2013.
What was Pentair cash and short-term investments in 2024?
- Pentair (PNR) cash and short-term investments in 2024 was $118.70M.
What was Pentair cash and short-term investments in 2025?
- Pentair (PNR) cash and short-term investments in 2025 was $101.60M.
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