Discontinued — last reported Q4 '25
Current Assets
Cash & Equivalents
Trane Technologies Cash & Equivalents increased by 10.9% to $1.76B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.9%, from $1.59B to $1.76B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -11.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ4 2025Feb 5, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
7 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $2.91B | $2.74B | $2.16B | $1.22B | $1.10B | $1.59B | $1.76B |
| QoQ Change | — | -6.0% | -21.2% | -43.5% | -10.3% | +45.2% | +10.9% |
| YoY Change | — | — | — | -43.5% | -10.3% | +45.2% | +10.9% |
Range$1.10B – $2.91B
CAGR-28.4%
Avg YoY Growth+0.6%
Median YoY Growth+0.3%
Current Streak2 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Trane Technologies's cash & equivalents?
- Trane Technologies (TT) reported cash & equivalents of $1.76B in Q4 2025.
- How has Trane Technologies's cash & equivalents changed year-over-year?
- Trane Technologies's cash & equivalents increased by 10.9% year-over-year, from $1.59B to $1.76B.
- What is the long-term trend for Trane Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Trane Technologies's cash & equivalents has grown at a -11.7% compound annual growth rate (CAGR), from $3.29B to $1.76B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.