Pentair plc Cash and Cash Equivalents
Pentair plc (PNR) had Cash and Cash Equivalents of $67.70 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-28
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $67.70M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $101.60M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $128.40M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $143.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $67.70M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $101.60M 10-Q · filed 2026-04-28 | |
| 2025-09-30 | $128.40M 10-Q · filed 2025-10-21 | |
| 2025-06-30 | $143.00M 10-Q · filed 2025-07-22 | |
| 2025-03-31 | $140.60M 10-Q · filed 2025-04-22 | |
| 2024-12-31 | $118.70M 10-Q · filed 2025-10-21 | |
| 2024-09-30 | $218.10M 10-Q · filed 2024-10-22 | |
| 2024-06-30 | $214.30M 10-Q · filed 2024-07-23 | |
| 2024-03-31 | $109.10M 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $170.30M 10-Q · filed 2024-10-22 | |
| 2023-09-30 | $137.00M 10-Q · filed 2023-10-24 | |
| 2023-06-30 | $141.60M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $119.20M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $108.90M 10-Q · filed 2023-10-24 | |
| 2022-09-30 | $118.80M 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $135.10M 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $102.30M 10-Q · filed 2022-04-21 | |
| 2021-12-31 | $94.50M 10-Q · filed 2022-10-25 | |
| 2021-09-30 | $173.20M 10-Q · filed 2021-10-26 | |
| 2021-06-30 | $95.90M 10-Q · filed 2021-07-27 | |
| 2021-03-31 | $95.00M 10-Q · filed 2021-04-22 | |
| 2020-12-31 | $82.10M 10-Q · filed 2021-10-26 | |
| 2020-09-30 | $82.60M 10-Q · filed 2020-10-20 | |
| 2020-06-30 | $90.60M 10-Q · filed 2020-07-23 | |
| 2019-12-31 | $82.50M 10-Q · filed 2020-10-20 | |
| 2019-09-30 | $113.20M 10-Q · filed 2019-10-23 | |
| 2019-06-30 | $80.50M 10-Q · filed 2019-07-23 | |
| 2019-03-31 | $78.90M 10-Q · filed 2019-04-23 | |
| 2018-12-31 | $74.30M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $64.70M 10-Q · filed 2019-10-23 | |
| 2018-06-30 | $78.70M 10-Q · filed 2019-07-23 | |
| 2018-03-31 | $70.80M 10-Q · filed 2019-04-23 | $907.50M 10-Q · filed 2018-04-20 |
| 2017-12-31 | $86.30M 10-K · filed 2020-02-25 | $113.30M 10-K · filed 2018-02-27 |
| 2017-09-30 | $108.50M 10-Q · filed 2017-10-24 | |
| 2017-06-30 | $81.30M 10-Q · filed 2018-10-23 | $177.80M 10-Q · filed 2017-07-25 |
| 2017-03-31 | $81.30M 10-Q · filed 2018-10-23 | $238.10M 10-Q · filed 2017-04-25 |
| 2016-12-31 | $216.90M 10-K · filed 2020-02-25 | $238.50M 10-K · filed 2017-02-21 |
| 2016-09-30 | $170.90M 10-Q · filed 2017-10-24 | |
| 2016-06-30 | $173.30M 10-Q · filed 2017-07-25 | |
| 2016-03-31 | $158.10M 10-Q · filed 2017-04-25 | |
| 2015-12-31 | $103.60M 10-K · filed 2019-02-19 | $126.30M 10-K · filed 2016-02-26 |
| 2015-09-26 | $144.90M 10-Q · filed 2016-10-25 | |
| 2015-06-27 | $147.30M 10-Q · filed 2016-07-28 | |
| 2015-03-28 | $131.10M 10-Q · filed 2016-04-26 | |
| 2014-12-31 | $103.60M 10-K · filed 2019-02-19 | $110.40M 10-K · filed 2015-02-24 |
| 2014-09-27 | $131.10M 10-Q · filed 2016-04-26 | $156.60M 10-Q · filed 2014-10-21 |
| 2014-06-28 | $164.50M 10-Q · filed 2015-07-21 | $174.40M 10-Q · filed 2014-07-31 |
| 2014-03-29 | $203.90M 10-Q · filed 2015-04-21 | $211.10M 10-Q · filed 2014-04-22 |
| 2013-12-31 | $256.00M 10-K · filed 2017-02-21 | $265.10M 10-K · filed 2014-02-25 |
| 2013-09-28 | $219.20M 10-Q · filed 2014-10-21 | $237.70M 10-Q · filed 2013-10-22 |
| 2013-06-29 | $253.10M 10-Q · filed 2014-07-31 | |
| 2013-03-30 | $214.50M 10-Q · filed 2014-04-22 | $215.00M 10-Q · filed 2013-04-23 |
| 2012-12-31 | $237.40M 10-K · filed 2016-02-26 | $261.34M 10-K · filed 2013-02-26 |
| 2012-09-29 | $642.60M 10-Q · filed 2013-10-22 | $642.57M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $60.60M 10-Q · filed 2013-07-23 | $60.60M 10-Q · filed 2012-07-24 |
| 2012-03-31 | $55.00M 10-Q · filed 2013-04-23 | $55.44M 10-Q · filed 2012-04-24 |
| 2011-12-31 | $50.10M 8-K · filed 2015-05-11 | $50.08M 10-K · filed 2012-02-21 |
| 2011-10-01 | $52.66M 10-Q · filed 2012-11-01 | |
| 2011-07-02 | $68.97M 10-Q · filed 2012-07-24 | |
| 2011-04-02 | $57.13M 10-Q · filed 2012-04-24 | |
| 2010-12-31 | $46.10M 10-K · filed 2014-02-25 | $46.06M 10-K · filed 2011-02-23 |
| 2010-10-02 | $56.99M 10-Q · filed 2011-10-26 | |
| 2010-07-03 | $38.58M 10-Q · filed 2011-07-26 | |
| 2010-04-03 | $46.78M 8-K · filed 2011-05-02 | |
| 2010-01-03 | $33.40M 10-K · filed 2013-02-26 | |
| 2009-12-31 | $33.40M 8-K · filed 2013-12-19 | |
| 2009-09-26 | $50.21M 10-Q · filed 2010-10-26 | |
| 2009-06-27 | $38.12M 10-Q · filed 2010-07-29 | |
| 2008-12-31 | $39.34M 10-K/A · filed 2012-04-13 | |
| 2007-12-31 | $70.80M 8-K · filed 2011-05-02 |
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