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Ingersoll Rand IR Cash & Equivalents

Cash & Equivalents at other companies

Dover logo
DoverDOV
$1.64B-9.1%
Flowserve logo
FlowserveFLS
$792.35M+46.5%
Graco logo
GracoGGG
$712.17M+32.8%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$3.28B-21.4%
GHM
Graham CorporationGHM
$6.58M-69.5%
IDEX logo
IDEXIEX
$591.8M-3.3%

Other financials

Income statement

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Revenue$1.8B+7.6%
Gross profit$792.4M+3.5%
Operating income$289.7M-4.2%
Net income$192.1M+3.0%
EPS (diluted)$0.49+6.5%

Balance sheet

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Total debt$4.8B+0.2%
Total equity$10.2B-3.0%
Total assets$18.2B-0.9%

Cash flow

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Operating cash flow$199.7M-22.1%
CapEx$36.3M+7.7%
Free cash flow$163.4M-26.6%

Valuation

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Market cap$31.84B-8.6%
Enterprise value$35.41B-7.7%
P/E54.3×-12.4×
P/S4.1×-0.6×

Profitability

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Gross margin43.2%-0.6pp
Operating margin14.5%-3.4pp
Net margin7.5%-3.8pp
FCF margin14.9%-3.9pp

Returns & leverage

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Return on equity5.7%-2.4pp
Debt / equity0.5×0.0×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Ingersoll Rand in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ingersoll Rand’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingersoll Rand's cash & equivalents?
Ingersoll Rand (IR) reported cash & equivalents of $1.27B in Q1 2026.
How has Ingersoll Rand's cash & equivalents changed year-over-year?
Ingersoll Rand's cash & equivalents decreased by 21.0% year-over-year, from $1.61B to $1.27B.
What is the long-term trend for Ingersoll Rand's cash & equivalents?
Over 5 years (2020 to 2025), Ingersoll Rand's cash & equivalents has grown at a -6.5% compound annual growth rate (CAGR), from $1.75B to $1.25B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.