Trane Technologies (TT) Cash & Equivalents (2009 - 2026)

Trane Technologies has reported Cash & Equivalents for 18 years, with the latest figure at $1.3 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 70.28% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 70.28% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 10.89% from the prior year.
• Cash & Equivalents was $1.3 billion for Q2 2026 at Trane Technologies, up from $1.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.8 billion in Q4 2025, with the low at $663.6 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 62.57% in 2022, then jumped 70.28% in 2026.
• Over 5 years, Cash & Equivalents stood at $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, then slipped by 25.24% to $1.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.3 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.