Cash on Hand for Trane Technologies (TT)
According to Trane Technologies's latest reported financial statements, the company's latest reported cash and short-term investments is $1.76B 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
$1.76B
YoY change
+10.9%
5Y CAGR
-11.7%
Peak year (2007)
$4.74B
Latest annual
$1.76B
Cash on Hand history chart for Trane Technologies (TT) from 1985 to 2025
Cash on Hand history table for Trane Technologies (TT) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (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
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.
Among 8 Industrials peers, Trane Technologies (TT) ranks 7th; the peer median for cash and short-term investments is $9.83B.
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
Trane Technologies cash and short-term investments in 2024 was $1.59B, surged 45.2% from 2023.
Trane Technologies Cash on Hand 2023: $1.10B
Trane Technologies cash and short-term investments in 2023 was $1.10B, declined 10.3% below 2022.
Trane Technologies Cash on Hand 2022: $1.22B
Trane Technologies cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Trane Technologies, 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 Trane Technologies's cash and short-term investments?
- Latest reported cash and short-term investments for Trane Technologies (TT) is $1.76B (period ending December 31, 2025).
How has Trane Technologies cash and short-term investments changed year-over-year?
- Trane Technologies (TT) cash and short-term investments changed +10.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Trane Technologies cash and short-term investments?
- Trane Technologies (TT) cash and short-term investments compound annual growth rate is -11.7% over the most recent 5 years available.
When did Trane Technologies cash and short-term investments hit its highest annual value?
- Trane Technologies cash and short-term investments reached its highest annual value of $4.74B in 2007.
What was Trane Technologies cash and short-term investments in 2024?
- Trane Technologies (TT) cash and short-term investments in 2024 was $1.59B.
What was Trane Technologies cash and short-term investments in 2025?
- Trane Technologies (TT) cash and short-term investments in 2025 was $1.76B.
Metrics overview
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