Quick Answer
Ingersoll Rand Inc. reported Cash and Equivalents of $1.25 billion for fiscal year 2025.
Ingersoll Rand Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.25B | -19.0% |
| 2024 | $1.54B | -3.4% |
| 2023 | $1.60B | -1.1% |
| 2022 | $1.61B | -23.5% |
| 2021 | $2.11B | +20.5% |
| 2020 | $1.75B | +246.4% |
| 2019 | $505.50M | +128.5% |
| 2018 | $221.20M | -43.8% |
| 2017 | $393.30M | +53.8% |
| 2016 | $255.80M | +12.0% |
| 2015 | $228.30M | +23.9% |
| 2014 | $184.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.18B | -14.5% | -10.2% |
| June 30, 2025 | $1.31B | +23.4% | -18.7% |
| March 31, 2025 | $1.61B | +11.1% | +4.6% |
| December 31, 2024 | $1.54B | -3.4% | +11.9% |
| September 30, 2024 | $1.38B | +15.0% | +29.6% |
| June 30, 2024 | $1.06B | -9.8% | -26.8% |
| March 31, 2024 | $1.45B | +29.8% | -9.0% |
| December 31, 2023 | $1.60B | -1.1% | +33.2% |
- Ingersoll Rand Inc. showed a decrease of -19.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Ingersoll Rand Inc.’s cash and equivalents has grown by 578.0% (from $184.20 million to $1.25 billion).
- The most recent figure is from Ingersoll Rand Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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