Ingersoll Rand (IR) Cash & Equivalents (2015 - 2026)
Ingersoll Rand's Cash & Equivalents was $1.17 billion in Q2 2026, down 10.5% from $1.31 billion a year earlier and down 7.9% from the prior quarter.
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Analysis
Ingersoll Rand (IR) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Ingersoll Rand came in at $1.25 billion, down 19.0% from FY2024.
- Cash & Equivalents has now declined for four consecutive years, with a five-year compound annual growth rate of -6.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.54 billion in FY2024 (-3.4%), $1.6 billion in FY2023 (-1.1%), $1.61 billion in FY2022 (-23.5%) and $2.11 billion in FY2021 (+20.5%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2024.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with an average decline of 2.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 54.8%); the worst was Q2 2022 (a decline of 64.3%).
- Per Business Quant data, IR's Cash & Equivalents in the three quarters before Q2 2026 was $1.27 billion (Q1 2026), $1.25 billion (Q4 2025) and $1.18 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Ingersoll Rand | 29.19 Bn | 24.38 Bn | 862.60 Mn | 1.17 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Ingersoll Rand Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();