Companies: 10,795·Total market cap: $144.5T
Pentair plc

Pentair plc

PNRNYSEIndustrials● Active
$73.51
+$0.36(+0.49%)
Market Cap$11.9B
P/E Ratio—
52W High$113.95
52W Low$69.93
Cash on HandFinancialsRevenue

Pentair plc (PNR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PNR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$101.6M▼ -14.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$101.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.4%
vs prior fiscal year
Latest Quarter
$67.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$101.6MCash on Hand
Total Debt$1.64BTotal Debt
Net Cash / Net Debt−$1.54BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Pentair plc carries a net debt position of $1.54B. Total debt ($1.64B) exceeds cash on hand ($101.6M). Pentair plc cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$101.6M − $1.64B = −$1.54B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PNR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$101.6M-14.4%
Dec 31, 2024$118.7M-30.3%
Dec 31, 2023$170.3M+56.4%
Dec 31, 2022$108.9M+15.2%
Dec 31, 2021$94.5M+15.1%
PNR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Pentair plc
Pentair plcYOU
PNR
$101.6M0.9%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pentair plc (PNR) cash on hand as of December 31, 2025 is $101.6M, comprising $101.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pentair plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pentair plc cash reserves or cash position.

Pentair plc annual cash on hand history shows decreased -14.4% in 2025: decreased -14.4% in 2025. Pentair plc cash reserves in 2025 reflect the company's capital allocation strategy.

Pentair plc carries total debt of $1.64B against cash of $101.6M, resulting in a net debt position of -$1.54B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PNR cash on hand · 5 questions

As of December 31, 2025, Pentair plc (PNR) has $101,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $101,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $67,700,000. Data sourced from the annual 10-K filing via FMP.

PNR cash on handPNR cash reservesPNR cash 2025how much cash does PNR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pentair plc · Pentair plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025