Latest period
$1.27B
YoY change
-19.0%
5Y CAGR
-6.5%
Peak year (2021)
$2.11B
Latest annual
$1.25B
Cash on Hand history chart for Ingersoll Rand (IR) from 2012 to 2025
Latest: $1.25B
Cash on Hand growth chart for Ingersoll Rand (IR) from 2012 to 2025
Latest: -19.0%
Cash on Hand history table for Ingersoll Rand (IR) from 2012 to 2025
| 2025 | $1.25B | -19.0% | −$292.40M | ||
| 2024 | $1.54B | -3.4% | −$54.30M | ||
| 2023 | $1.60B | -1.1% | −$17.50M | ||
| 2022 | $1.61B | -23.5% | −$496.60M | ||
| 2021 | $2.11B | +20.5% | +$358.70M | ||
| 2020 | $1.75B | +246.4% | +$1.25B | ||
| 2019 | $505.50M | +128.5% | +$284.30M | ||
| 2018 | $221.20M | -43.8% | −$172.10M | ||
| 2017 | $393.30M | +53.8% | +$137.50M | ||
| 2016 | $255.80M | +12.0% | +$27.48M | ||
| 2015 | $228.32M | — | — | ||
| 2012 | $254.00M | — | — |
- 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$228.32M—
- 2012$254.00M—
Cash on Hand values are taken from Ingersoll Rand's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Ingersoll Rand (IR)
According to Ingersoll Rand's latest reported financial statements, the company's latest reported cash and short-term investments is $1.27B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Ingersoll Rand (IR) reported cash and short-term investments of $1.25B – declined 19.0% year-over-year.
Through 2020–2025 (5 years), Ingersoll Rand cash and short-term investments delivered a -6.5% annualised rate; with a net decline across the window.
Between 2021 and 2025, Ingersoll Rand cash and short-term investments plunged 40.8%, falling from $2.11B to $1.25B.
The record annual cash and short-term investments stands at $2.11B, reached in 2021; the historical low of $221.20M was recorded in 2018.
Ingersoll Rand Cash on Hand by Year
Ingersoll Rand Cash on Hand 2025: $1.25B
Ingersoll Rand posted cash and short-term investments of $1.25B in 2025, declined 19.0% below 2024.
Ingersoll Rand Cash on Hand 2024: $1.54B
In 2024, Ingersoll Rand reported cash and short-term investments of $1.54B, edged down 3.4% below 2023.
Ingersoll Rand Cash on Hand 2023: $1.60B
Ingersoll Rand cash and short-term investments in 2023 was $1.60B, edged down 1.1% below 2022.
Ingersoll Rand Cash on Hand 2022: $1.61B
2022's cash and short-term investments for Ingersoll Rand came in at $1.61B, declined 23.5% below 2021.
Ingersoll Rand Cash on Hand 2021: $2.11B
Ingersoll Rand cash and short-term investments in 2021 was $2.11B.
See more financial history for Ingersoll Rand (IR).
Sector peers by Cash on Hand
Industrials peers of Ingersoll Rand (IR), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
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