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Cash on Hand for Trane Technologies (TT)

As of · Reported

Metric

Latest period

$1.07B

YoY change

+10.9%

5Y CAGR

-11.7%

Peak year (2007)

$4.74B

Cash on Hand history chart for Trane Technologies (TT) from 1985 to 2025

Latest: $1.76B

Cash on Hand growth chart for Trane Technologies (TT) from 1985 to 2025

Latest: +10.9%

Cash on Hand history table for Trane Technologies (TT) from 1985 to 2025

  • 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+152.4%
  • 2019$1.30B+44.3%
  • 2018$903.40M-41.7%
  • 2017$1.55B-9.6%
  • 2016$1.71B+132.7%
  • 2015$736.80M-56.8%
  • 2014$1.71B-12.0%
  • 2013$1.94B+119.6%
  • 2012$882.10M-24.0%
  • 2011$1.16B+14.4%
  • 2010$1.01B+15.7%
  • 2009$876.70M+59.3%
  • 2008$550.20M-88.4%
  • 2007$4.74B+1204.5%
  • 2006$363.00M-65.0%
  • 2005$1.04B-39.1%
  • 2004$1.70B+270.7%
  • 2003$459.60M+34.3%
  • 2002$342.20M+181.9%
  • 2001$121.40M-39.3%
  • 2000$200.00M-10.5%
  • 1999$223.40M+210.7%
  • 1998$71.90M-31.5%
  • 1997$104.90M-43.0%
  • 1996$184.10M+34.1%
  • 1995$137.30M-33.7%
  • 1994$207.00M-9.2%
  • 1993$228.00M+5.2%
  • 1992$216.80M+58.4%
  • 1991$136.90M+172.2%
  • 1990$50.30M-63.1%
  • 1989$136.40M-46.7%
  • 1988$255.90M+45.6%
  • 1987$175.70M-24.0%
  • 1986$231.20M+202.2%
  • 1985$76.50M—

Cash on Hand values are taken from Trane Technologies'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 Trane Technologies (TT)

According to Trane Technologies's latest reported financial statements, the company's latest reported cash and short-term investments is $1.07B. 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 .

Trane Technologies (TT) most recent annual cash and short-term investments stands at $1.76B (2025) – grew 10.9% year-over-year.

Across 2020–2025 (5 years), Trane Technologies cash and short-term investments produced a CAGR of -11.7% – sustaining 2 straight years of year-over-year growth.

Between 2007 and 2025, Trane Technologies cash and short-term investments plunged 62.8%, falling from $4.74B to $1.76B.

2007 marks the peak cash and short-term investments at $4.74B, with the historical low of $50.30M recorded in 1990.

Trane Technologies Cash on Hand by Year

Trane Technologies Cash on Hand 2025: $1.76B

Trane Technologies cash and short-term investments in 2025 was $1.76B, grew 10.9% from 2024.

Trane Technologies Cash on Hand 2024: $1.59B

2024's cash and short-term investments for Trane Technologies came in at $1.59B, surged 45.2% from 2023.

Trane Technologies Cash on Hand 2023: $1.10B

Trane Technologies posted cash and short-term investments of $1.10B in 2023, declined 10.3% below 2022.

Trane Technologies Cash on Hand 2022: $1.22B

In 2022, Trane Technologies reported cash and short-term investments of $1.22B, plunged 43.5% below 2021.

Trane Technologies Cash on Hand 2021: $2.16B

Trane Technologies cash and short-term investments in 2021 was $2.16B.

See more financial history for Trane Technologies (TT).

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Industrials peers of Trane Technologies (TT), ranked by their latest cash and short-term investments

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