Ingersoll Rand (IR) Cash & Current Investments (2015 - 2026)

Ingersoll Rand has reported Cash & Current Investments for 12 years, with the latest figure at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 20.98% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 20.98% YoY), and the FY2025 full-year result was $1.2 billion, down 18.97% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.3 billion, up from $1.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.0 billion in Q1 2022, with the low at $1.1 billion in Q2 2024.
• Historically, Cash & Current Investments has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 64.33% — and 2024, when it gained 29.75%.
• Ingersoll Rand's Cash & Current Investments stood at $1.6 billion in 2022, then slipped by 1.08% to $1.6 billion in 2023, then declined by 3.4% to $1.5 billion in 2024, then declined by 18.97% to $1.2 billion in 2025, then rose by 2.05% to $1.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.3 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.