Discontinued — last reported Q1 '17

Current Assets

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Trane Technologies Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) increased by 45.4% to $1.13B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.4%, from $1.47B to $1.13B. Over 4 years (FY 2020 to FY 2024), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows a downward trend with a -16.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2015
Last reportedQ1 2017
Metric ID: cash_and_equivalents_total_inclusive

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$2.91B$2.74B$2.16B$1.35B$1.09B$1.08B$1.22B$692.90M$663.60M$960.00M$1.10B$849.90M$874.60M$1.47B$1.59B$860.50M$774.20M$1.13B
QoQ Change—-6.0%-21.2%-37.6%-19.1%-0.9%+13.0%-43.2%-4.2%+44.7%+14.1%-22.4%+2.9%+68.1%+8.2%-45.9%-10.0%+45.4%
YoY Change————-62.6%-60.6%-43.5%-48.6%-39.1%-11.1%-10.3%+22.7%+31.8%+53.1%+45.2%+1.2%-11.5%-23.4%
Range$663.60M – $2.91B
CAGR-20.0%
Avg YoY Growth-11.2%
Median YoY Growth-11.3%

Frequently Asked Questions

What is Trane Technologies's total cash, cash equivalents, and restricted cash (inclusive)?
Trane Technologies (TT) reported total cash, cash equivalents, and restricted cash (inclusive) of $1.13B in Q3 2025.
How has Trane Technologies's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Trane Technologies's total cash, cash equivalents, and restricted cash (inclusive) decreased by 23.4% year-over-year, from $1.47B to $1.13B.
What is the long-term trend for Trane Technologies's total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2020 to 2024), Trane Technologies's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -16.6% compound annual growth rate (CAGR), from $3.29B to $1.59B.