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	66.531	1.11	1.70%
Brent	72.196	1.35	1.90%
Natural gas	2.8279	0.04	-1.40%
Gasoline	2.0239	0.03	1.59%
Heating Oil	2.7091	0.04	1.31%
Gold	5182.49	17.66	0.34%
Silver	87.402	1.81	-2.03%
Copper	5.9758	0.01	-0.16%
Soybeans	1137.44	10.81	-0.94%
Wheat	567.55	1.80	0.32%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.90	1.00	3.22%
Lumber	555.05	0.95	-0.17%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17939	0.0016	-0.14%
GBPUSD	1.35095	0.0050	-0.37%
AUDUSD	0.70967	0.0027	-0.37%
NZDUSD	0.59763	0.0026	-0.43%
USDJPY	156.110	0.2575	-0.16%
USDCNY	6.84337	0.0106	-0.15%
USDCHF	0.77406	0.0014	0.18%
USDCAD	1.36854	0.0010	0.08%
USDMXN	17.2257	0.0618	0.36%
USDINR	90.9700	0.0757	0.08%
USDBRL	5.15100	0.0262	0.51%
USDRUB	76.4854	0.1746	-0.23%
USDKRW	1431.35	4.8300	0.34%
DXY	97.764	0.0637	0.07%
USDTRY	43.8851	0.0258	0.06%
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	Actual	Chg	%Chg
US500	6899.26	47	-0.67%
US30	49551	69	0.14%
US100	24982	347	-1.37%
JP225	58689	106	0.18%
GB100	10844	37	0.35%
DE40	25339	163	0.65%
FR40	8626	67	0.78%
IT40	47334	168	0.36%
ES35	18447	14	-0.08%
ASX200	9151	22	0.24%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34278	151	0.44%
MOEX	2785	10	-0.36%
IBOVESPA	189740	1,507	-0.79%
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	Actual	Chg	%Chg
Apple	271.45	2.78	-1.01%
Tesla	408.69	8.71	-2.09%
Microsoft	401.87	1.27	0.32%
Amazon	208.17	2.47	-1.17%
Meta	651.97	1.72	-0.26%
Nvidia	186.71	8.85	-4.53%
Visa	317.45	4.46	1.42%
JPMorgan	305.48	2.18	0.72%
Oracle	148.43	0.54	0.37%
J&J	242.72	2.45	-1.00%
P&G	163.37	0.02	-0.01%
Exxon Mobil	149.76	0.70	0.47%
Alphabet	304.92	7.98	-2.55%
Goldman Sachs	933.53	12.15	1.32%
Caterpillar	748.48	18.13	-2.36%
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	Actual	Chg	%Chg
United States	4.0300	0.019	-0.02%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6760	0.048	-0.05%
Germany	2.6972	0.012	-0.01%
Brazil	13.4500	0.035	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1780	0.027	-0.03%
Italy	3.3120	0.003	0.00%
France	3.2560	0.002	0.00%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67375	607	-0.89%
Ether	2031.08	23.0100	-1.12%
Binance	622.0	3.5000	-0.56%
Cardano	0.29041	0.0064	-2.15%
Solana	86.4481	1.4908	-1.70%
Ripple	1.41973	0.0141	-0.98%
Polkadot	1.61	0.0489	-2.94%
Avalanche	9.29	0.2002	-2.11%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.87	0.0758	-3.90%
Dai	0.99975	0.0001	-0.01%
Litecoin	55.750	0.9500	-1.68%
Uniswap	3.80	0.2565	-6.33%
Algorand	0.09	0.0015	-1.68%
Bitcoin Cash	488.50	4.0100	-0.81%
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