Quick Answer
Trane Technologies plc reported Cash and Equivalents of $1.76 billion for fiscal year 2025.
Trane Technologies plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.76B | +10.9% |
| 2024 | $1.59B | +45.2% |
| 2023 | $1.10B | -10.3% |
| 2022 | $1.22B | -43.5% |
| 2021 | $2.16B | -34.4% |
| 2020 | $3.29B | +157.3% |
| 2019 | $1.28B | +45.6% |
| 2018 | $878.40M | -42.4% |
| 2017 | $1.52B | -11.1% |
| 2016 | $1.71B | +132.7% |
| 2015 | $736.80M | -56.8% |
| 2014 | $1.71B | -12.0% |
| 2013 | $1.94B | +173.5% |
| 2012 | $708.40M | -28.2% |
| 2011 | $987.00M | +17.4% |
| 2010 | $840.60M | +0.0% |
| 2009 | $840.60M | +52.8% |
| 2008 | $550.20M | -88.4% |
| 2007 | $4.74B | +1230.9% |
| 2006 | $355.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2021 | $2.74B | -14.1% | -6.0% |
| June 30, 2021 | $2.91B | +23.1% | +2.6% |
| March 31, 2021 | $2.84B | +7.2% | -13.7% |
| December 31, 2020 | $3.29B | +157.3% | +3.1% |
| September 30, 2020 | $3.19B | +295.8% | +34.8% |
| June 30, 2020 | $2.37B | +178.3% | -10.6% |
| March 31, 2020 | $2.65B | +40.7% | +107.1% |
| December 31, 2019 | $1.28B | +45.6% | +58.7% |
- Trane Technologies plc showed an increase of +10.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, Trane Technologies plc’s cash and equivalents has grown by 395.6% (from $355.80 million to $1.76 billion).
- The most recent figure is from Trane Technologies plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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