Pentair | PNR - Cash And Equivalent

Pentair reported $128.4M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 6.76B

Cash and Equivalent

USD 128.4M

USD 602.3M

USD 1.45B

Current Liabilities

USD 988.2M

USD 1.58B

0.9

USD 231.7M

USD 260.3M

EPS Earnings Per Share

USD 1.18

Equity Capital and Reserves

USD 3.78B

Gross Profit on Sales

USD 418.6M

Interest Expense on Debt

USD 14.4M

USD 1.58B

Market Capitalization

USD 17.02B

USD 184.3M

Operating Expenses

USD 776.9M

Operating Profit

USD 231.7M

Ordinary Share Capital

USD 163.6M

PE Price to Earnings

USD 23.6

USD 7.64B

USD 1.02B

Selling and Administration Expenses

USD 149.9M

USD 639.7M

Trade Creditors

USD 308.8M

USD 582.8M

	Cash And Equivalent	Change		Date
A.O. Smith	USD 174.5M		21.8M	Dec/2025
BAE Systems	GBP 3.38B		547M	Dec/2024
Diploma	GBP 24.8M		1000K	Dec/2021
Dover	USD 1.68B		124M	Dec/2025
Howden Joinery	GBP 282.8M		232.5M	Dec/2023
IDEX	USD 580M		13.8M	Dec/2025
Nordson	USD 120.39M		11.95M	Dec/2025
Pentair	USD 128.4M		14.6M	Sep/2025
Xylem	USD 1.48B		288M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.889	1.53	-2.34%
Brent	69.475	1.38	-1.94%
Natural gas	2.7897	0.08	-2.73%
Gasoline	1.9678	0.02	-1.22%
Heating Oil	2.6188	0.06	-2.06%
Gold	5175.96	11.13	0.22%
Silver	86.646	2.56	-2.87%
Copper	5.9500	0.04	-0.59%
Soybeans	1155.90	7.65	0.67%
Wheat	564.76	0.99	-0.17%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.13	0.77	-2.49%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18104	0.0000	0.00%
GBPUSD	1.35461	0.0013	-0.10%
AUDUSD	0.71185	0.0004	-0.06%
NZDUSD	0.59889	0.0013	-0.22%
USDJPY	156.092	0.2755	-0.18%
USDCNY	6.83648	0.0175	-0.26%
USDCHF	0.77395	0.0013	0.16%
USDCAD	1.36772	0.0002	0.02%
USDMXN	17.1792	0.0146	0.09%
USDINR	90.9160	0.0217	0.02%
USDBRL	5.12760	0.0028	0.05%
USDRUB	76.6788	0.0188	0.02%
USDKRW	1425.08	1.4400	-0.10%
DXY	97.657	0.0430	-0.04%
USDTRY	43.8815	0.0222	0.05%
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	Actual	Chg	%Chg
US500	6954.37	8	0.12%
US30	49604	122	0.25%
US100	25340	11	0.04%
JP225	59180	597	1.02%
GB100	10829	22	0.21%
DE40	25321	145	0.58%
FR40	8635	75	0.88%
IT40	47209	39	0.08%
ES35	18448	13	-0.07%
ASX200	9152	23	0.25%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2791	4	-0.15%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0450	0.004	0.00%
United Kingdom	4.3020	0.021	-0.02%
Japan	2.1570	0.010	0.01%
Australia	4.6980	0.026	-0.03%
Germany	2.7047	0.004	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1890	0.016	-0.02%
Italy	3.3090	0.006	-0.01%
France	3.2580	0.000	0.00%
South Africa	7.8600	0.055	0.06%
China	1.8170	0.002	0.00%
Switzerland	0.2240	0.005	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68169	187	0.28%
Ether	2068.69	14.6000	0.71%
Binance	626.4	0.9400	0.15%
Cardano	0.29239	0.0044	-1.48%
Solana	87.7680	0.1708	-0.19%
Ripple	1.43931	0.0055	0.38%
Polkadot	1.60	0.0584	-3.52%
Avalanche	9.36	0.1302	-1.37%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.92	0.0230	-1.19%
Dai	0.99954	0.0003	-0.03%
Litecoin	56.098	0.6022	-1.06%
Uniswap	4.01	0.0430	-1.06%
Algorand	0.09	0.0005	-0.60%
Bitcoin Cash	501.73	9.2200	1.87%
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