Current Assets
Cash & Equivalents
Trane Technologies Cash & Equivalents decreased by 39.1% to $1.07B in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -11.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2013
Last reportedQ4 2025
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
Metric ID:
cash_and_equivalentsHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $2.91B | $2.74B | $2.16B | $1.22B | $1.10B | $1.59B | $1.76B | $1.07B |
| QoQ Change | — | -6.0% | -21.2% | -43.5% | -10.3% | +45.2% | +10.9% | -39.1% |
| YoY Change | — | — | — | -43.5% | -10.3% | +45.2% | +10.9% | — |
Range$1.07B – $2.91B
CAGR-43.4%
Avg YoY Growth+0.6%
Median YoY Growth+0.3%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Trane Technologies's cash & equivalents?
- Trane Technologies (TT) reported cash & equivalents of $1.07B in Q1 2026.
- 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?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.