Trane Technologies plc Cash & Equivalents 2006-2025 | TT
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Trane Technologies plc's current cash & equivalents?
Trane Technologies plc (TT) annual cash & equivalents for 2025 was $1.76B, a 10.89% increase from 2024. Trane Technologies plc cash & equivalents for the quarter ending December 31, 2025 was $1.76B.
What was Trane Technologies plc's cash & equivalents in 2024?
Trane Technologies plc annual cash & equivalents for 2024 was $1.59B, a 45.17% increase from 2023.
What was Trane Technologies plc's cash & equivalents in 2023?
Trane Technologies plc annual cash & equivalents for 2023 was $1.10B, a 10.26% decline from 2022.
What is Trane Technologies plc's 5-year cash & equivalents CAGR?
Trane Technologies plc cash & equivalents grew at a compound annual growth rate (CAGR) of 11.73% from FY2020 to FY2025, going from $3.29B to $1.76B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.76B | +10.9% | 10-K |
| FY2024 | $1.59B | +45.2% | 10-K |
| FY2023 | $1.10B | -10.3% | 10-K |
| FY2022 | $1.22B | -43.5% | 10-K |
| FY2021 | $2.16B | -34.4% | 10-K |
| FY2020 | $3.29B | +157.3% | 10-K |
| FY2019 | $1.28B | +45.6% | 10-K |
| FY2018 | $878.4M | -42.4% | 10-K |
| FY2017 | $1.52B | -11.1% | 10-K |
| FY2016 | $1.71B | +132.7% | 10-K |
| FY2015 | $736.8M | -56.8% | 10-K |
| FY2014 | $1.71B | -12.0% | 10-K |
| FY2013 | $1.94B | +173.5% | 10-K |
| FY2012 | $708.4M | -28.2% | 10-K |
| FY2011 | $987.0M | +17.4% | 10-K |
| FY2010 | $840.6M | +0.0% | 10-K |
| FY2009 | $840.6M | +52.8% | 10-K |
| FY2008 | $550.2M | -88.4% | 10-K |
| FY2007 | $4.74B | +1230.9% | 10-K |
| FY2006 | $355.8M | - | 10-K |