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Trane Technologies plc (TT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.76B
As of 2025-12-31
+13.0%
3-year compound annual growth
-11.7%
5-year compound annual growth
$4.74B2007-12-31: $4.74B2008-12-31: $550.20M2009-12-31: $876.70M2010-12-31: $1.01B2011-12-31: $987.00M2012-12-31: $708.40M2013-12-31: $1.94B2014-12-31: $1.71B2015-12-31: $736.80M2016-12-31: $1.71B2017-12-31: $1.55B2018-12-31: $878.40M2019-12-31: $1.28B2020-12-31: $3.29B2021-12-31: $2.16B2022-12-31: $1.22B2023-12-31: $1.10B2024-12-31: $1.59B2025-12-31: $1.76B$1.76B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.76B+10.9%2026-02-05, Balance as of period end
2024-12-31$1.59B+45.2%2026-02-05, Balance as of period end
2023-12-31$1.10B-10.3%2025-02-06, Balance as of period end
2022-12-31$1.22B-43.5%2024-02-08, Balance as of period end
2021-12-31$2.16B-34.4%2023-02-10, Balance as of period end
2020-12-31$3.29B+157.3%2022-02-07, Balance as of period end
2019-12-31$1.28B+45.6%2022-02-07, Balance as of period end
2018-12-31$878.40Mn/c2021-02-09, Balance as of period end
2017-12-31$1.55B-9.6%2020-02-18, Balance as of period end
2016-12-31$1.71B+132.7%2019-02-12, Balance as of period end
2015-12-31$736.80M-56.8%2018-02-12, Balance as of period end
2014-12-31$1.71B-12.0%2017-02-13, Balance as of period end
2013-12-31$1.94B+173.5%2016-02-12, Balance as of period end
2012-12-31$708.40M-28.2%2015-02-13, Balance as of period end
2011-12-31$987.00Mn/c2014-02-14, Balance as of period end
2010-12-31$1.01B+15.7%2013-02-14, Balance as of period end
2009-12-31$876.70M+59.3%2012-02-21, Balance as of period end
2008-12-31$550.20M-88.4%2011-02-22, Balance as of period end
2007-12-31$4.74Bn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Auto Controls For Regulating Residential & Comml Environments), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Trane Technologies plc (TT)2025-12-31$1.76B+10.9%
KLA Corp (KLAC)2026-06-30$1.65B-20.6%
Thermo Fisher Scientific Inc. (TMO)2025-12-31$9.85B+145.7%
Rockwell Automation, Inc (ROK)2025-09-30$468.00M-0.6%
Roper Technologies Inc (ROP)2025-12-31$297.40M+58.0%
Ametek Inc (AME)2025-12-31$457.95M+22.4%
Coherent Corp. (COHR)2026-06-30$1.16B+27.8%
Agilent Technologies, Inc. (A)2025-10-31$1.79B+34.6%
Avantor, Inc. (AVTR)2025-12-31$365.40M+39.5%

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