Pentair (BSP:P1NR34) Ending Cash Position : R$543 Mil (As of Mar. 2024)

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What is Pentair Ending Cash Position?

Pentair's Ending Cash Position for the quarter that ended in Mar. 2024 was R$543 Mil.

Pentair's quarterly Ending Cash Position increased from Sep. 2023 (R$677 Mil) to Dec. 2023 (R$834 Mil) but then declined from Dec. 2023 (R$834 Mil) to Mar. 2024 (R$543 Mil).

Pentair's annual Ending Cash Position increased from Dec. 2021 (R$534 Mil) to Dec. 2022 (R$571 Mil) and increased from Dec. 2022 (R$571 Mil) to Dec. 2023 (R$834 Mil).

Pentair Ending Cash Position Historical Data

The historical data trend for Pentair's Ending 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 Ending Cash Position Chart

Pentair Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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338.62

422.38

534.39

571.22

834.44

Pentair Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															620.87	687.28	676.60	834.44	543.30

Pentair Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pentair's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	533.588	+	300.848
	=	834

Pentair's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	848.06	+	-304.764
	=	543

Pentair Ending Cash Position Related Terms

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Pentair (BSP:P1NR34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pentair PLC (BSP:P1NR34) » Definitions » Ending 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 two segments: consumer solutions and industrial and flow technologies. 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 and $768 million in adjusted operating income in 2022.

Pentair (BSP:P1NR34) Headlines

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