Pentair | PNR - Cash And Equivalent

Pentair reported $67.7M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 7.07B

Cash and Equivalent

USD 67.7M

USD 602.3M

USD 1.76B

Current Liabilities

USD 939.5M

USD 1.58B

0.9

USD 231.7M

USD 260.3M

EPS Earnings Per Share

USD 1.22

Equity Capital and Reserves

USD 3.78B

Gross Profit on Sales

USD 418.6M

Interest Expense on Debt

USD 14.4M

USD 1.94B

Market Capitalization

USD 12.13B

USD 184.3M

Operating Expenses

USD 776.9M

Operating Profit

USD 231.7M

Ordinary Share Capital

USD 163.6M

PE Price to Earnings

23.6

USD 7.64B

USD 1.04B

Selling and Administration Expenses

USD 149.9M

USD 642M

Trade Creditors

USD 332.5M

USD 582.8M

	Cash And Equivalent	Change		Date
A.O. Smith	USD 185.2M		10.7M	Mar/2026
BAE Systems	GBP 3.38B		547M	Dec/2024
Diploma	GBP 24.8M		1000K	Dec/2021
Dover	USD 1.64B		34.89M	Mar/2026
Howden Joinery	GBP 282.8M		232.5M	Dec/2023
IDEX	USD 586.2M		6.2M	Mar/2026
Nordson	USD 102.02M		18.38M	Mar/2026
Pentair	USD 67.7M		60.7M	Mar/2026
Xylem	USD 808M		671M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.869	3.33	3.68%
Brent	96.223	3.13	3.37%
Natural gas	3.1244	0.10	-3.24%
Gasoline	3.1380	0.09	3.02%
Heating Oil	3.7145	0.13	3.54%
Gold	4299.95	31.05	-0.72%
Silver	67.114	0.18	-0.27%
Copper	6.3226	0.06	0.94%
Soybeans	1115.81	5.69	-0.51%
Wheat	579.39	0.61	-0.11%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.78	2.28	4.71%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15239	0.0002	0.02%
GBPUSD	1.33401	0.0002	0.02%
AUDUSD	0.70587	0.0010	0.14%
NZDUSD	0.58146	0.0020	0.34%
USDJPY	159.987	0.3040	-0.19%
USDCNY	6.78619	0.0035	-0.05%
USDCHF	0.79730	0.0012	0.15%
USDCAD	1.39431	0.0005	0.03%
USDMXN	17.4403	0.0340	-0.19%
USDINR	95.5200	0.1831	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.40	25.1600	-1.61%
DXY	100.035	0.0339	-0.03%
USDTRY	46.0994	0.0579	0.13%
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	Actual	Chg	%Chg
US500	7413.96	30	0.41%
US30	50826	38	-0.08%
US100	29176	218	0.75%
JP225	64414	2,174	-3.27%
GB100	10369	1	0.01%
DE40	24544	215	-0.87%
FR40	8186	33	-0.40%
IT40	49995	102	0.21%
ES35	18302	43	-0.23%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2552	9	-0.36%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5560	0.034	0.03%
United Kingdom	4.9230	0.048	0.05%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0550	0.017	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4840	0.011	0.01%
Italy	3.8370	0.022	0.02%
France	3.7160	0.028	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63071	163	-0.26%
Ether	1669.99	16.2400	-0.96%
Binance	598.1	6.1400	-1.02%
Cardano	0.16413	0.0009	-0.55%
Solana	66.1002	0.2598	-0.39%
XRP	1.14317	0.0117	-1.01%
Polkadot	0.97	0.0058	-0.59%
Avalanche	6.69	0.1119	-1.64%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0283	1.65%
Dai	0.99945	0.0003	0.03%
Litecoin	42.830	0.0184	0.04%
Uniswap	2.51	0.0525	-2.05%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	204.70	25.3300	-11.01%
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