Pentair plc (PNR)
62.84
-0.46
(-0.73%)
USD |
NYSE |
Aug 25, 11:11
Pentair Cash and Short Term Investments (Quarterly) : 91.80M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 91.80M |
| March 31, 2026 | 67.70M |
| December 31, 2025 | 101.60M |
| September 30, 2025 | 128.40M |
| June 30, 2025 | 143.00M |
| March 31, 2025 | 140.60M |
| December 31, 2024 | 118.70M |
| September 30, 2024 | 218.10M |
| June 30, 2024 | 214.30M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| IMI Plc | -- |
| Xylem, Inc. | 1.276B |
| Energy Recovery, Inc. | 93.06M |
| Tennant Co. | 76.90M |
| LiqTech International, Inc. | 15.66M |