Pentair (STU:PNT) Ending Cash Position : €113 Mil (As of Dec. 2024)

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What is Pentair Ending Cash Position?

Pentair's Ending Cash Position for the quarter that ended in Dec. 2024 was €113 Mil.

Pentair's quarterly Ending Cash Position declined from Jun. 2024 (€199 Mil) to Sep. 2024 (€197 Mil) and declined from Sep. 2024 (€197 Mil) to Dec. 2024 (€113 Mil).

Pentair's annual Ending Cash Position increased from Dec. 2022 (€103 Mil) to Dec. 2023 (€156 Mil) but then declined from Dec. 2023 (€156 Mil) to Dec. 2024 (€113 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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67.49

83.63

102.80

156.17

113.36

Pentair Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															156.17	100.37	199.09	196.51	113.36

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	162.637	+	-49.278
	=	113

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208.286	+	-94.927
	=	113

Pentair Ending Cash Position Related Terms

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Pentair Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pentair PLC (STU:PNT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PNR:USA 0Y5X:UK PNT:Germany P1NR34:Brazil

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.