Pentair Cash on Hand 2011-2025 | PNR
Pentair cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Pentair cash on hand for the quarter ending September 30, 2025 was $0.128B, a 41.13% decline year-over-year.
- Pentair cash on hand for 2024 was $0.119B, a 30.3% decline from 2023.
- Pentair cash on hand for 2023 was $0.17B, a 56.38% increase from 2022.
- Pentair cash on hand for 2022 was $0.109B, a 15.24% increase from 2021.
|
Pentair Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $119 |
| 2023 | $170 |
| 2022 | $109 |
| 2021 | $95 |
| 2020 | $82 |
| 2019 | $83 |
| 2018 | $74 |
| 2017 | $86 |
| 2016 | $239 |
| 2015 | $126 |
| 2014 | $110 |
| 2013 | $256 |
| 2012 | $261 |
| 2011 | $50 |
| 2010 | $46 |
|
Pentair Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $128 |
| 2025-06-30 | $143 |
| 2025-03-31 | $141 |
| 2024-12-31 | $119 |
| 2024-09-30 | $218 |
| 2024-06-30 | $214 |
| 2024-03-31 | $109 |
| 2023-12-31 | $170 |
| 2023-09-30 | $137 |
| 2023-06-30 | $142 |
| 2023-03-31 | $119 |
| 2022-12-31 | $109 |
| 2022-09-30 | $119 |
| 2022-06-30 | $135 |
| 2022-03-31 | $102 |
| 2021-12-31 | $95 |
| 2021-09-30 | $173 |
| 2021-06-30 | $96 |
| 2021-03-31 | $95 |
| 2020-12-31 | $82 |
| 2020-09-30 | $83 |
| 2020-06-30 | $91 |
| 2020-03-31 | $169 |
| 2019-12-31 | $83 |
| 2019-09-30 | $113 |
| 2019-06-30 | $81 |
| 2019-03-31 | $79 |
| 2018-12-31 | $74 |
| 2018-09-30 | $65 |
| 2018-06-30 | $79 |
| 2018-03-31 | $908 |
| 2017-12-31 | $86 |
| 2017-09-30 | $109 |
| 2017-06-30 | $178 |
| 2017-03-31 | $238 |
| 2016-12-31 | $239 |
| 2016-09-30 | $171 |
| 2016-06-30 | $173 |
| 2016-03-31 | $158 |
| 2015-12-31 | $126 |
| 2015-09-30 | $145 |
| 2015-06-30 | $147 |
| 2015-03-31 | $131 |
| 2014-12-31 | $110 |
| 2014-09-30 | $157 |
| 2014-06-30 | $174 |
| 2014-03-31 | $211 |
| 2013-12-31 | $256 |
| 2013-09-30 | $238 |
| 2013-06-30 | $253 |
| 2013-03-31 | $215 |
| 2012-12-31 | $261 |
| 2012-09-30 | $643 |
| 2012-06-30 | $61 |
| 2012-03-31 | $55 |
| 2011-12-31 | $50 |
| 2011-09-30 | $53 |
| 2011-06-30 | $69 |
| 2011-03-31 | $57 |
| 2010-12-31 | $46 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Waste Removal Services | $17.073B | $4.083B |
| Pentair delivers a comprehensive range of smart, sustainable water solutions to homes, business and industry globally. Its portfolio of solutions enables customers to access clean, safe water, reduce water consumption, as well as recovering and reusing it. Its Consumer Solutions segment designs, manufactures and sells energy-efficient residential and commercial pool equipment and accessories, and commercial and residential water treatment products and systems. Residential and commercial pool equipment and accessories include pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment and pool accessories. Water treatment products and systems comprise pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems. Applications for the pool business's products include residential and commercial pool maintenance, repair, renovation, service and construction. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Waste Management (WM) | United States | $84.268B | 28.77 |
| Republic Services (RSG) | United States | $64.946B | 30.72 |
| Waste Connections (WCN) | Canada | $43.143B | 33.59 |
| Xylem (XYL) | United States | $34.750B | 29.49 |
| Veralto (VLTO) | United States | $24.527B | 25.86 |
| GFL Environmental (GFL) | Canada | $16.111B | 96.39 |
| Clean Harbors (CLH) | United States | $10.999B | 28.55 |
| Zurn Elkay Water Solutions Cor (ZWS) | United States | $7.712B | 31.14 |
| Casella Waste Systems (CWST) | United States | $5.664B | 64.64 |
| China Everbright Environment Group�� (CHFFF) | China | $4.093B | 0.00 |
| Sims Metal Management (SMSMY) | Australia | $2.002B | 0.00 |
| H2O America (HTO) | United States | $1.696B | 14.53 |
| PureCycle Technologies (PCT) | United States | $1.656B | 0.00 |
| Select Water Solutions (WTTR) | United States | $1.209B | 49.90 |
| Enviri (NVRI) | United States | $1.079B | 0.00 |
| Montrose Environmental (MEG) | United States | $0.860B | 0.00 |
| CONCRETE PUMPING HOLDINGS, INC (BBCP) | United States | $0.321B | 34.61 |
| GD Culture Group (GDC) | United States | $0.260B | 0.00 |
| One And One Green Technologies Inc (YDDL) | Philippines | $0.214B | 0.00 |
| 374Water (SCWO) | United States | $0.047B | 0.00 |
| LanzaTech Global (LNZA) | United States | $0.038B | 0.00 |
| Quest Resource Holding (QRHC) | United States | $0.034B | 0.00 |
| Decent Holding (DXST) | China | $0.029B | 0.00 |
| JBDI Holdings (JBDI) | Singapore | $0.021B | 0.00 |
| TOMI Environmental Solutions (TOMZ) | United States | $0.016B | 0.00 |
| Aqua Metals (AQMS) | United States | $0.009B | 0.00 |
| CDT Environmental Technology Investment Holdings (CDTG) | China | $0.005B | 0.00 |
| Smart Powerr (CREG) | China | $0.004B | 0.00 |
| ESGL Holdings (ESGL) | Singapore | $0.000B | 0.00 |