Pentair plc Cash and Restricted Cash
Pentair plc (PNR) had Cash and Restricted Cash of $67.70 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $128.40M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-04-28 |
| 2024-12-31 | $118.70M 10-Q · filed 2026-04-28 |
| 2024-09-30 | $218.10M 10-Q · filed 2025-10-21 |
| 2024-06-30 | $214.30M 10-Q · filed 2025-07-22 |
| 2024-03-31 | $109.10M 10-Q · filed 2025-04-22 |
| 2023-12-31 | $170.30M 10-K · filed 2026-02-24 |
| 2023-09-30 | $137.00M 10-Q · filed 2024-10-22 |
| 2023-06-30 | $141.60M 10-Q · filed 2024-07-23 |
| 2023-03-31 | $119.20M 10-Q · filed 2024-04-23 |
| 2022-12-31 | $108.90M 10-K · filed 2026-02-24 |
| 2022-09-30 | $118.80M 10-Q · filed 2023-10-24 |
| 2022-06-30 | $135.10M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $102.30M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $94.50M 10-K · filed 2025-02-25 |
| 2021-09-30 | $173.20M 10-Q · filed 2022-10-25 |
| 2021-06-30 | $95.90M 10-Q · filed 2022-07-26 |
| 2021-03-31 | $95.00M 10-Q · filed 2022-04-21 |
| 2020-12-31 | $82.10M 10-K · filed 2024-02-20 |
| 2020-09-30 | $82.60M 10-Q · filed 2021-10-26 |
| 2020-06-30 | $90.60M 10-Q · filed 2021-07-27 |
| 2020-03-31 | $169.30M 10-Q · filed 2021-04-22 |
| 2019-12-31 | $82.50M 10-K · filed 2023-02-21 |
| 2019-09-30 | $113.20M 10-Q · filed 2020-10-20 |
| 2019-06-30 | $80.50M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $78.90M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $74.30M 10-K · filed 2022-02-22 |
| 2017-12-31 | $86.30M 10-K · filed 2021-02-16 |
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