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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Trane Technologies (TT) Cash & Current Investments (2016 - 2025)

Trane Technologies' Cash & Current Investments history spans 17 years, with the latest figure at $1.8 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 10.89% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, up 10.89%, while the annual FY2025 figure was $1.8 billion, 10.89% up from the prior year.
  • Cash & Current Investments reached $1.8 billion in Q4 2025 per TT's latest filing, up from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.9 billion in Q2 2021 to a low of $663.6 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.2 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 62.57% in 2022, then skyrocketed 100.79% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $2.2 billion in 2021, then crashed by 43.47% to $1.2 billion in 2022, then dropped by 10.26% to $1.1 billion in 2023, then soared by 45.17% to $1.6 billion in 2024, then increased by 10.89% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for TT's Cash & Current Investments are $1.8 billion (Q4 2025), $1.1 billion (Q3 2025), and $774.2 million (Q2 2025).