Ingersoll Rand IR
NYSE IR
$80.51 +1.18 (+1.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ingersoll Rand (IR) Cash & Equivalents (2015 - 2026)

Ingersoll Rand (IR) posted quarterly Cash & Equivalents of $1.2 billion for Q2 2026, down 10.46% year-over-year from $1.3 billion in Q2 2025, and down 7.92% on a QoQ basis from $1.3 billion in Q1 2026.

Ingersoll Rand (IR) Cash & Equivalents (2015 - 2026) Analysis & Trends

Ingersoll Rand has reported Cash & Equivalents for 12 years, with the latest figure at $1.2 billion in Q2 2026.

  • Cash & Equivalents for Q2 2026 came in at $1.2 billion, down 10.46% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.2 billion (down 10.46% YoY), and the FY2025 annual result was $1.2 billion, down 18.97% from the prior year.
  • Cash & Equivalents slipped to $1.2 billion in Q2 2026, from $1.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.0 billion in Q1 2022 and troughed at $1.1 billion in Q2 2024.
  • A 5-year average of $1.4 billion and a median of $1.3 billion in 2022 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2022, when Cash & Equivalents sank 64.33%; it then grew 29.75% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 dropped by 6.03% to $1.2 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $1.2 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.2 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn 13.12 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn 483.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn 476.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn 2.18 Bn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn 3.92 Bn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn 839.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn 495.45 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn 479.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn 1.17 Bn
10 Otis Worldwide 27.38 Bn 26.57 Bn 1.14 Bn 813.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.17 Bn
Mar 31, 2026 1.27 Bn
Dec 31, 2025 1.25 Bn
Sep 30, 2025 1.18 Bn
Jun 30, 2025 1.31 Bn
Mar 31, 2025 1.61 Bn
Dec 31, 2024 1.54 Bn
Sep 30, 2024 1.38 Bn
Jun 30, 2024 1.06 Bn
Mar 31, 2024 1.45 Bn
Dec 31, 2023 1.60 Bn
Sep 30, 2023 1.20 Bn
Jun 30, 2023 1.18 Bn
Mar 31, 2023 1.12 Bn
Dec 31, 2022 1.61 Bn
Sep 30, 2022 1.46 Bn
Jun 30, 2022 1.31 Bn
Mar 31, 2022 1.99 Bn
Dec 31, 2021 2.11 Bn
Sep 30, 2021 2.03 Bn