Trane Technologies TT Cash & Equivalents
Discontinued — last reported Q4 '25
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Trane Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Trane Technologies’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for acquisitions or debt reduction, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Varies significantly based on the company's capital allocation strategy and current M&A activity.