Quick Answer
PENTAIR plc reported Cash and Equivalents of $82.50 million for fiscal year 2019.
PENTAIR plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2019 | $82.50M | +11.0% |
| 2018 | $74.30M | -13.9% |
| 2017 | $86.30M | -60.2% |
| 2016 | $216.90M | +109.4% |
| 2015 | $103.60M | +0.0% |
| 2014 | $103.60M | -59.5% |
| 2013 | $256.00M | +7.8% |
| 2012 | $237.40M | +373.9% |
| 2011 | $50.10M | +8.7% |
| 2010 | $46.10M | +38.0% |
| 2009 | $33.40M | -15.1% |
| 2008 | $39.34M | -44.4% |
| 2007 | $70.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $128.40M | -41.1% | -10.2% |
| June 30, 2025 | $143.00M | -33.3% | +1.7% |
| March 31, 2025 | $140.60M | +28.9% | +18.4% |
| December 31, 2024 | $118.70M | -30.3% | -45.6% |
| September 30, 2024 | $218.10M | +59.2% | +1.8% |
| June 30, 2024 | $214.30M | +51.3% | +96.4% |
| March 31, 2024 | $109.10M | -8.5% | -35.9% |
| December 31, 2023 | $170.30M | +56.4% | +24.3% |
- PENTAIR plc showed an increase of +11.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2019 period, PENTAIR plc’s cash and equivalents has grown by 16.5% (from $70.80 million to $82.50 million).
- The most recent figure is from PENTAIR plc’s fiscal year 2019 report (Form 10-K), filed with the SEC on February 25, 2020.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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