TickerFacts.

Ingersoll Rand Inc. (IR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.25B
As of 2025-12-31
$1.17B
As of 2026-06-30
-8.2%
3-year compound annual growth
-6.5%
5-year compound annual growth
+18.5%
10-year compound annual growth
$2.11B2015-12-31: $228.30M2016-12-31: $255.80M2017-12-31: $393.30M2018-12-31: $221.20M2019-12-31: $505.50M2020-12-31: $1.75B2021-12-31: $2.11B2022-12-31: $1.61B2023-12-31: $1.60B2024-12-31: $1.54B2025-12-31: $1.25B$1.25B
2015-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.25B-19.0%2026-02-17, Balance as of period end
2024-12-31$1.54B-3.4%2026-02-17, Balance as of period end
2023-12-31$1.60B-1.1%2025-02-19, Balance as of period end
2022-12-31$1.61B-23.5%2024-02-23, Balance as of period end
2021-12-31$2.11B+20.5%2023-02-21, Balance as of period end
2020-12-31$1.75B+246.4%2022-02-25, Balance as of period end
2019-12-31$505.50M+128.5%2021-02-26, Balance as of period end
2018-12-31$221.20M-43.8%2020-02-26, Balance as of period end
2017-12-31$393.30M+53.8%2019-02-27, Balance as of period end
2016-12-31$255.80M+12.0%2019-02-27, Balance as of period end
2015-12-31$228.30Mn/a2018-02-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ingersoll Rand Inc. (IR)2025-12-31$1.25B-19.0%
Zebra Technologies Corp (ZBRA)2025-12-31$125.00M-86.1%
Illinois Tool Works Inc (ITW)2025-12-31$851.00M-10.2%
Gates Industrial Corp Ltd. (GTES)2025-12-31$812.10M+19.1%
Zurn Elkay Water Solutions Corp (ZWS)2025-12-31$300.50M+51.8%
Graham Corp (GHM)2026-03-31$6.58M-69.5%
Greenland Technologies Holding Corp. (GTEC)2025-12-31$7.78M+16.8%

Compare IR, ZBRA, ITW, GTES side by side · Screen every company in General Industrial Machinery & Equipment ↗