TickerFacts.

Pentair PLC (PNR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$82.50M
As of 2019-12-31
$67.70M
As of 2026-03-31
-27.5%
3-year compound annual growth
$256.00M2008-12-31: $39.34M2009-12-31: $33.40M2010-12-31: $46.06M2011-12-31: $50.10M2012-12-31: $237.40M2013-12-31: $256.00M2014-12-31: $110.40M2015-12-31: $126.30M2016-12-31: $216.90M2017-12-31: $86.30M2018-12-31: $74.30M2019-12-31: $82.50M$82.50M
2008-12-31 Cash & Equivalents (USD) 2019-12-31
Period endedCash & EquivalentsChange YoYSource filing
2019-12-31$82.50M+11.0%2020-02-25, Balance as of period end
2018-12-31$74.30M-13.9%2020-02-25, Balance as of period end
2017-12-31$86.30M-60.2%2020-02-25, Balance as of period end
2016-12-31$216.90Mn/c2019-02-19, Balance as of period end
2015-12-31$126.30M+14.4%2018-02-27, Balance as of period end
2014-12-31$110.40M-56.9%2017-02-21, Balance as of period end
2013-12-31$256.00M+7.8%2016-02-26, Balance as of period end
2012-12-31$237.40Mn/c2015-02-24, Balance as of period end
2011-12-31$50.10M+8.8%2014-02-25, Balance as of period end
2010-12-31$46.06M+37.9%2013-02-26, Balance as of period end
2009-12-31$33.40M-15.1%2012-04-13, Balance as of period end
2008-12-31$39.34Mn/a2011-02-23, Balance as of period end