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 603.3M

USD 1.76B

Current Liabilities

USD 939.5M

USD 2.08B

1.19

USD 209.5M

USD 239.8M

EPS Earnings Per Share

USD 1.14

Equity Capital and Reserves

USD 3.81B

Gross Profit on Sales

USD 433.4M

Interest Expense on Debt

USD 14.4M

USD 1.94B

Market Capitalization

USD 11.56B

USD 172.4M

Operating Expenses

USD 793.8M

Operating Profit

USD 242.9M

Ordinary Share Capital

USD 161.6M

PE Price to Earnings

22.17

USD 189.4M

USD 930M

Selling and Administration Expenses

USD 166M

USD 642M

Trade Creditors

USD 332.5M

USD 966.2M

	Cash And Equivalent	Change		Date
A.O. Smith	USD 181.3M		3.9M	Jun/2026
BAE Systems	GBP 3.38B		547M	Dec/2024
Diploma	GBP 24.8M		1000K	Dec/2021
Dover	USD 1.76B		114.06M	Jun/2026
Howden Joinery	GBP 282.8M		232.5M	Dec/2023
IDEX	USD 621.3M		35.1M	Jun/2026
Nordson	USD 102.02M		18.38M	Mar/2026
Pentair	USD 67.7M		60.7M	Mar/2026
Xylem	USD 1.28B		468M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.080	0.21	-0.27%
Brent	82.270	0.22	-0.27%
Natural gas	2.6710	0.03	1.17%
Gasoline	2.9647	0.03	0.89%
Heating Oil	3.8820	0.00	0.00%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5710	0.12	-1.73%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	54.56	1.21	-2.17%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1231	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64873	1	0.00%
Ether	1913.76	0.6000	0.03%
Binance	591.0	1.5800	-0.27%
Cardano	0.20017	0.0009	-0.46%
Solana	73.6400	0.0057	0.01%
XRP	1.02367	0.0026	0.25%
Polkadot	0.82	0.0013	-0.16%
Avalanche	6.43	0.0030	0.05%
Polygon	0.07	0.0001	-0.07%
Cosmos	1.36	0.0024	0.18%
Dai	0.99981	0.0006	0.06%
Litecoin	45.519	0.0286	-0.06%
Uniswap	3.98	0.0015	0.04%
Algorand	0.09	0.0016	1.88%
Bitcoin Cash	214.67	0.0300	-0.01%
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