Other
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
VolatilityVolatile
First reportedQ3 2022
Last reportedQ4 2025
How to read this metric
Higher levels indicate stronger liquidity and ability to meet short-term obligations, while lower levels may signal potential cash flow constraints.
Detailed definition
This encompasses highly liquid assets that are readily convertible to known amounts of cash, including cash on hand, ban...
Peer comparison
Standard across all industries; levels vary based on seasonal working capital needs and capital allocation strategies.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1Historical 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%
Cash and cash equivalents, end of period at Other Companies
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 funds that are legally restricted from immediate use.