Pentair PLC (PNR)
79.61
+0.76
(+0.96%)
USD |
NYSE |
May 03, 16:00
79.62
0.00 (0.00%)
Pre-Market: 20:00
Pentair Cash and Short Term Investments (Quarterly): 109.10M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 109.10M |
| December 31, 2023 | 170.30M |
| September 30, 2023 | 137.00M |
| June 30, 2023 | 141.60M |
| March 31, 2023 | 119.20M |
| December 31, 2022 | 108.90M |
| September 30, 2022 | 118.80M |
| June 30, 2022 | 135.10M |
| March 31, 2022 | 102.30M |
| December 31, 2021 | 94.50M |
| September 30, 2021 | 173.20M |
| June 30, 2021 | 95.90M |
| March 31, 2021 | 95.00M |
| December 31, 2020 | 82.10M |
| September 30, 2020 | 82.60M |
| June 30, 2020 | 90.60M |
| March 31, 2020 | 169.30M |
| December 31, 2019 | 82.50M |
| September 30, 2019 | 113.20M |
| June 30, 2019 | 80.50M |
| March 31, 2019 | 78.90M |
| December 31, 2018 | 74.30M |
| September 30, 2018 | 64.70M |
| June 30, 2018 | 78.70M |
| March 31, 2018 | 907.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 86.30M |
| September 30, 2017 | 108.50M |
| June 30, 2017 | 177.80M |
| March 31, 2017 | 238.10M |
| December 31, 2016 | 238.50M |
| September 30, 2016 | 170.90M |
| June 30, 2016 | 173.30M |
| March 31, 2016 | 158.10M |
| December 31, 2015 | 126.30M |
| September 30, 2015 | 144.90M |
| June 30, 2015 | 147.30M |
| March 31, 2015 | 131.10M |
| December 31, 2014 | 110.40M |
| September 30, 2014 | 156.60M |
| June 30, 2014 | 174.40M |
| March 31, 2014 | 211.10M |
| December 31, 2013 | 256.00M |
| September 30, 2013 | 237.70M |
| June 30, 2013 | 253.10M |
| March 31, 2013 | 215.00M |
| December 31, 2012 | 261.30M |
| September 30, 2012 | 642.57M |
| June 30, 2012 | 60.60M |
| March 31, 2012 | 55.44M |
| December 31, 2011 | 50.08M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
80.50M
Minimum
Jun 2019
173.20M
Maximum
Sep 2021
115.08M
Average
109.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| CNH Industrial NV | 3.236B |
| Vertical Aerospace Ltd | 62.01M |
| Xylem Inc | 947.00M |
| Ault Alliance Inc | 12.05M |
| Omega Flex Inc | 46.36M |