Latest period
$67.70M
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
Latest: $101.60M
Cash on Hand growth chart for Pentair (PNR) from 1985 to 2025
Latest: -14.4%
Cash on Hand history table for Pentair (PNR) from 1985 to 2025
| 2025 | $101.60M | -14.4% | −$17.10M | ||
| 2024 | $118.70M | -30.3% | −$51.60M | ||
| 2023 | $170.30M | +56.4% | +$61.40M | ||
| 2022 | $108.90M | +15.2% | +$14.40M | ||
| 2021 | $94.50M | +15.1% | +$12.40M | ||
| 2020 | $82.10M | -0.5% | −$400.00K | ||
| 2019 | $82.50M | +11.0% | +$8.20M | ||
| 2018 | $74.30M | -34.4% | −$39.00M | ||
| 2017 | $113.30M | -52.5% | −$125.20M | ||
| 2016 | $238.50M | +88.8% | +$112.20M | ||
| 2015 | $126.30M | +14.4% | +$15.90M | ||
| 2014 | $110.40M | -58.4% | −$154.70M | ||
| 2013 | $265.10M | +1.4% | +$3.76M | ||
| 2012 | $261.34M | +421.9% | +$211.26M | ||
| 2011 | $50.08M | +8.7% | +$4.02M | ||
| 2010 | $46.06M | +37.9% | +$12.66M | ||
| 2009 | $33.40M | -15.1% | −$5.95M | ||
| 2008 | $39.34M | -44.4% | −$31.45M | ||
| 2007 | $70.80M | +29.1% | +$15.97M | ||
| 2006 | $54.82M | +13.0% | +$6.32M | ||
| 2005 | $48.50M | +54.0% | +$17.00M | ||
| 2004 | $31.50M | -34.4% | −$16.49M | ||
| 2003 | $47.99M | +21.0% | +$8.34M | ||
| 2002 | $39.65M | -0.5% | −$196.00K | ||
| 2001 | $39.84M | +14.0% | +$4.90M | ||
| 2000 | $34.94M | -47.2% | −$31.26M | ||
| 1999 | $66.20M | +106.9% | +$34.20M | ||
| 1998 | $32.00M | -6.7% | −$2.30M | ||
| 1997 | $34.30M | +49.1% | +$11.30M | ||
| 1996 | $23.00M | -37.2% | −$13.60M | ||
| 1995 | $36.60M | +11.9% | +$3.90M | ||
| 1994 | $32.70M | +217.5% | +$22.40M | ||
| 1993 | $10.30M | +22.6% | +$1.90M | ||
| 1992 | $8.40M | +37.7% | +$2.30M | ||
| 1991 | $6.10M | -30.7% | −$2.70M | ||
| 1990 | $8.80M | +1.1% | +$100.00K | ||
| 1989 | $8.70M | -12.1% | −$1.20M | ||
| 1988 | $9.90M | +110.6% | +$5.20M | ||
| 1987 | $4.70M | -50.0% | −$4.70M | ||
| 1986 | $9.40M | 0.0% | $0.00 | ||
| 1985 | $9.40M | — | — |
- 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$9.40M0.0%
- 1985$9.40M—
Cash on Hand values are taken from Pentair's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Pentair (PNR)
According to Pentair's latest reported financial statements, the company's latest reported cash and short-term investments is $67.70M. 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 net leverage and 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 .
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 grown on net over the period, 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 Cash on Hand by Year
Pentair Cash on Hand 2025: $101.60M
2025's cash and short-term investments for Pentair came in at $101.60M, declined 14.4% below 2024.
Pentair Cash on Hand 2024: $118.70M
Pentair posted cash and short-term investments of $118.70M in 2024, plunged 30.3% below 2023.
Pentair Cash on Hand 2023: $170.30M
In 2023, Pentair reported cash and short-term investments of $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 by Cash on Hand
Industrials peers of Pentair (PNR), ranked by their latest cash and short-term investments
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- $7.43B
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- $803.00M
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