Ingersoll Rand Inc. Cash And Cash Equivalents At Carrying Value

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Ingersoll Rand Inc. reported Cash And Cash Equivalents At Carrying Value of $1.25 billion for the year ending 2025.

  • Ingersoll Rand Inc. showed a decrease of -19.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Ingersoll Rand Inc.'s annual report (Form 10-K), filed with the SEC on February 17, 2026.
  • XBRL data for this metric is available from 2014 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2016: $246.40 million | Q3 2016: $242.20 million | Q1 2017: $225.60 million | Q2 2017: $245.70 million | Q3 2017: $303.00 million | Q4 2017: $393.30 million | Q1 2018: $353.80 million | Q2 2018: $337.80 million | Q3 2018: $269.00 million | Q1 2019: $263.70 million | Q2 2019: $317.50 million | Q3 2019: $406.40 million | Q1 2020: $555.70 million | Q2 2020: $1.17 billion | Q3 2020: $1.31 billion | Q1 2021: $1.64 billion | Q2 2021: $3.67 billion | Q3 2021: $2.03 billion | Q1 2022: $1.99 billion | Q2 2022: $1.31 billion | Q3 2022: $1.46 billion | Q1 2023: $1.12 billion | Q2 2023: $1.18 billion | Q3 2023: $1.20 billion | Q1 2024: $1.45 billion | Q2 2024: $1.06 billion | Q3 2024: $1.38 billion | Q1 2025: $1.61 billion | Q2 2025: $1.31 billion | Q3 2025: $1.18 billion.
  • Over the full 12 years of available data (2014 to 2025), Ingersoll Rand Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 578.0%.
  • Historical annual values: Fiscal year 2025: $1.25 billion | Fiscal year 2024: $1.54 billion | Fiscal year 2023: $1.60 billion | Fiscal year 2022: $1.61 billion | Fiscal year 2021: $2.11 billion | Fiscal year 2020: $1.75 billion | Fiscal year 2019: $505.50 million | Fiscal year 2018: $221.20 million | Fiscal year 2017: $393.30 million | Fiscal year 2016: $255.80 million | Fiscal year 2015: $228.30 million | Fiscal year 2014: $184.20 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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