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| Date | Value |
|---|---|
| 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 |