What is Trane Technologies's cash and cash equivalents, end of period?

Trane Technologies (TT) reported cash and cash equivalents, end of period of $1.07B in Q1 2026.

What does cash and cash equivalents, end of period mean?

The total amount of cash and highly liquid assets held by the company, including restricted funds.

Cash and cash equivalents, end of period

Trane Technologies Cash and cash equivalents, end of period decreased by 39.1% to $1.07B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2024

Last reportedQ1 2026Apr 30, 2026

How to read this metric

Higher levels indicate strong liquidity and readiness to meet claims, whereas lower levels may signal a need for capital raising or asset liquidation.

Detailed definition

This represents the total liquidity available to the company, including highly liquid assets and cash that may be subjec...

Peer comparison

Insurance companies typically maintain high levels of cash and equivalents to satisfy regulatory liquidity requirements.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

4 periods

	Q4 '24	Q1 '25	Q4 '25	Q1 '26
Value	$1.59B	$860.50M	$1.76B	$1.07B
QoQ Change	—	-45.9%	+104.9%	-39.1%
YoY Change	—	—	+10.9%	+24.8%

Range$860.50M – $1.76B

Avg YoY Growth+17.9%

Median YoY Growth+17.9%

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Frequently Asked Questions

What is Trane Technologies's cash and cash equivalents, end of period?: Trane Technologies (TT) reported cash and cash equivalents, end of period of $1.07B in Q1 2026.
What does cash and cash equivalents, end of period mean?: The total amount of cash and highly liquid assets held by the company, including restricted funds.