Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
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
Cash on Hand history table for Ingersoll Rand (IR) from 2012 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $2.11B (2021); the minimum reading of $221.20M dates to 2018.
Within Industrials, Ingersoll Rand (IR) ranks 8th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
Ingersoll Rand Cash on Hand by Year
Ingersoll Rand Cash on Hand 2025: $1.25B
Ingersoll Rand cash and short-term investments in 2025 was $1.25B, declined 19.0% below 2024.
Ingersoll Rand Cash on Hand 2024: $1.54B
Ingersoll Rand cash and short-term investments in 2024 was $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
Ingersoll Rand cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Ingersoll Rand, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Ingersoll Rand's cash and short-term investments?
- Latest reported cash and short-term investments for Ingersoll Rand (IR) is $1.27B (period ending March 31, 2026).
How has Ingersoll Rand cash and short-term investments changed year-over-year?
- Ingersoll Rand (IR) cash and short-term investments changed -19.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Ingersoll Rand cash and short-term investments?
- Ingersoll Rand (IR) cash and short-term investments compound annual growth rate is -6.5% over the most recent 5 years available.
When did Ingersoll Rand cash and short-term investments hit its highest annual value?
- Ingersoll Rand cash and short-term investments reached its highest annual value of $2.11B in 2021.
What was Ingersoll Rand cash and short-term investments in 2024?
- Ingersoll Rand (IR) cash and short-term investments in 2024 was $1.54B.
What was Ingersoll Rand cash and short-term investments in 2025?
- Ingersoll Rand (IR) cash and short-term investments in 2025 was $1.25B.
Metrics overview
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