Pentair (LTS:0Y5X) Beginning Cash Position : $119 Mil (As of Mar. 2025)

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What is Pentair Beginning Cash Position?

Pentair's Beginning Cash Position for the quarter that ended in Mar. 2025 was $119 Mil.

Pentair's quarterly Beginning Cash Position increased from Sep. 2024 ($214 Mil) to Dec. 2024 ($218 Mil) but then declined from Dec. 2024 ($218 Mil) to Mar. 2025 ($119 Mil).

Pentair's annual Beginning Cash Position increased from Dec. 2022 ($94 Mil) to Dec. 2023 ($109 Mil) and increased from Dec. 2023 ($109 Mil) to Dec. 2024 ($170 Mil).

Pentair Beginning Cash Position Historical Data

The historical data trend for Pentair's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pentair Beginning Cash Position Chart

Pentair Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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82.50

82.10

94.50

108.90

170.30

Pentair Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															170.30	109.10	214.30	218.10	118.70

Pentair Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Pentair Beginning Cash Position Related Terms

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Pentair Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pentair PLC (LTS:0Y5X) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PNR:USA PNT:Germany

Address

70 London Road, Regal House, Twickenham, London, GBR, TW13QS

Website

https://www.pentair.com

Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue in 2024.

Pentair Headlines

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