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

Trane Technologies' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.3 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 70.28% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (up 70.28% YoY), while the FY2025 annual figure was $1.8 billion, up 10.89% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $1.3 billion, 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.
• The 5-year median for Cash & Equivalents is $1.1 billion (2022), against an average of $1.1 billion.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 62.57% in 2022, then surged 70.28% in 2026.
• Trane Technologies' Cash & Equivalents stood at $1.2 billion in 2022, then decreased by 10.26% to $1.1 billion in 2023, then jumped by 45.17% to $1.6 billion in 2024, then climbed by 10.89% to $1.8 billion in 2025, then retreated by 25.24% to $1.3 billion in 2026.
• Business Quant data shows TT's Cash & Equivalents at $1.3 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.8 billion in Q4 2025.