Balance Sheet
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Ratios

Ingersoll Rand (IR) Cash & Equivalents (2016 - 2025)

Ingersoll Rand (IR) has disclosed Cash & Equivalents for 11 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 18.97% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, down 18.97%, and an annual FY2025 reading of $1.2 billion, down 18.97% over the prior year.
  • Cash & Equivalents was $1.2 billion for Q4 2025 at Ingersoll Rand, up from $1.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.7 billion in Q2 2021 and bottomed at $1.1 billion in Q2 2024.
  • Average Cash & Equivalents over 5 years is $1.6 billion, with a median of $1.5 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 212.7% in 2021, then tumbled 64.33% in 2022.
  • Year by year, Cash & Equivalents stood at $2.1 billion in 2021, then decreased by 23.54% to $1.6 billion in 2022, then decreased by 1.08% to $1.6 billion in 2023, then dropped by 3.4% to $1.5 billion in 2024, then dropped by 18.97% to $1.2 billion in 2025.
  • Business Quant data shows Cash & Equivalents for IR at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.3 billion in Q2 2025.