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Ingersoll Rand (IR) Cash and cash equivalents

annual cash & cash equivalents:

$1.54B-$54.30M(-3.40%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IR annual cash & cash equivalents is $1.54 billion, with the most recent change of -$54.30 million (-3.40%) on December 31, 2024.
  • During the last 3 years, IR annual cash & cash equivalents has fallen by -$568.40 million (-26.94%).
  • IR annual cash & cash equivalents is now -67.45% below its all-time high of $4.74 billion, reached on December 1, 2007.

Performance

IR Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.61B+$71.60M(+4.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IR quarterly cash & cash equivalents is $1.61 billion, with the most recent change of +$71.60 million (+4.65%) on March 31, 2025.
  • Over the past year, IR quarterly cash & cash equivalents has increased by +$160.50 million (+11.05%).
  • IR quarterly cash & cash equivalents is now -65.94% below its all-time high of $4.74 billion, reached on December 1, 2007.

Performance

IR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.4%+11.1%
3 y3 years-26.9%-19.0%
5 y5 years+204.9%+190.2%

IR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.9%at low-19.0%+51.8%
5 y5-year-26.9%+204.9%-56.0%+190.2%
alltimeall time-67.5%+3402.7%-65.9%+5722.4%

IR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.61B(+4.6%)
Dec 2024
$1.54B(-3.4%)
$1.54B(+11.9%)
Sep 2024
-
$1.38B(+29.6%)
Jun 2024
-
$1.06B(-26.8%)
Mar 2024
-
$1.45B(-9.0%)
Dec 2023
$1.60B(-1.1%)
$1.60B(+33.2%)
Sep 2023
-
$1.20B(+1.6%)
Jun 2023
-
$1.18B(+5.3%)
Mar 2023
-
$1.12B(-30.6%)
Dec 2022
$1.61B(-23.5%)
$1.61B(+10.5%)
Sep 2022
-
$1.46B(+11.5%)
Jun 2022
-
$1.31B(-34.2%)
Mar 2022
-
$1.99B(-5.7%)
Dec 2021
$2.11B(+20.5%)
$2.11B(+3.8%)
Sep 2021
-
$2.03B(-44.6%)
Jun 2021
-
$3.67B(+123.8%)
Mar 2021
-
$1.64B(-6.4%)
Dec 2020
$1.75B(+246.4%)
$1.75B(+33.3%)
Sep 2020
-
$1.31B(+11.9%)
Jun 2020
-
$1.17B(+111.2%)
Mar 2020
-
$555.70M(+9.9%)
Dec 2019
$505.50M(+128.5%)
$505.50M(+24.4%)
Sep 2019
-
$406.40M(+28.0%)
Jun 2019
-
$317.50M(+20.4%)
Mar 2019
-
$263.70M(+19.2%)
Dec 2018
$221.20M(-43.8%)
$221.20M(-17.8%)
Sep 2018
-
$269.00M(-20.4%)
Jun 2018
-
$337.80M(-4.5%)
Mar 2018
-
$353.80M(-10.0%)
Dec 2017
$393.30M(+53.8%)
$393.30M(+29.8%)
Sep 2017
-
$303.00M(+23.3%)
Jun 2017
-
$245.70M(+8.9%)
Mar 2017
-
$225.58M(-11.8%)
Dec 2016
$255.80M(+12.0%)
$255.80M(-83.0%)
Sep 2016
-
$1.50B(+62.0%)
Jun 2016
-
$928.80M(+51.5%)
Mar 2016
-
$612.90M(-16.8%)
Dec 2015
$228.32M(-86.6%)
-
Dec 2015
-
$736.80M(+13.1%)
Sep 2015
-
$651.50M(-16.4%)
Jun 2015
-
$779.60M(+6.2%)
Mar 2015
-
$733.90M(-57.0%)
Dec 2014
$1.71B(-12.0%)
-
Dec 2014
-
$1.71B(+82.0%)
Sep 2014
-
$936.70M(+0.7%)
Jun 2014
-
$929.80M(+3.6%)
Mar 2014
-
$897.90M(-53.6%)
Dec 2013
$1.94B(+173.5%)
$1.94B(+78.7%)
Sep 2013
-
$1.08B(-50.7%)
Jun 2013
-
$2.20B(+164.2%)
Mar 2013
-
$832.90M(+17.6%)
Dec 2012
$708.40M(-39.0%)
$708.40M(-23.8%)
Sep 2012
-
$929.60M(+2.9%)
Jun 2012
-
$903.40M(-17.1%)
Mar 2012
-
$1.09B(-6.1%)
Dec 2011
$1.16B(+14.4%)
$1.16B(-17.3%)
Sep 2011
-
$1.40B(+11.4%)
Jun 2011
-
$1.26B(+37.2%)
Mar 2011
-
$918.10M(-9.5%)
Dec 2010
$1.01B(+15.7%)
$1.01B(+25.1%)
Sep 2010
-
$810.70M(-1.3%)
Jun 2010
-
$821.60M(+37.1%)
Mar 2010
-
$599.10M(-31.7%)
Dec 2009
$876.70M(+59.3%)
$876.70M(+17.9%)
Sep 2009
-
$743.90M(-6.2%)
Jun 2009
-
$792.90M(+60.6%)
Mar 2009
-
$493.60M(-10.3%)
Dec 2008
$550.20M(-88.4%)
$550.20M(-25.8%)
Sep 2008
-
$741.50M(-5.8%)
Jun 2008
-
$787.30M(-80.6%)
Mar 2008
-
$4.07B(-14.1%)
Dec 2007
$4.74B(+1230.9%)
$4.74B(+981.1%)
Sep 2007
-
$438.00M(-4.8%)
Jun 2007
-
$460.20M(+51.1%)
Mar 2007
-
$304.60M(-14.4%)
DateAnnualQuarterly
Dec 2006
$355.80M(-59.6%)
$355.80M(+34.1%)
Sep 2006
-
$265.40M(+2.6%)
Jun 2006
-
$258.70M(-66.7%)
Mar 2006
-
$778.00M(-11.7%)
Dec 2005
$880.60M(-48.3%)
$880.60M(+20.3%)
Sep 2005
-
$732.10M(-20.0%)
Jun 2005
-
$915.60M(-10.6%)
Mar 2005
-
$1.02B(-39.8%)
Dec 2004
$1.70B(+308.2%)
$1.70B(+286.5%)
Sep 2004
-
$440.70M(+12.8%)
Jun 2004
-
$390.70M(+85.3%)
Mar 2004
-
$210.80M(-49.5%)
Dec 2003
$417.20M(+21.9%)
$417.20M(+118.3%)
Sep 2003
-
$191.10M(+76.8%)
Jun 2003
-
$108.10M(-13.7%)
Mar 2003
-
$125.20M(-63.4%)
Dec 2002
$342.20M(+200.2%)
$342.20M(+203.1%)
Sep 2002
-
$112.90M(-8.9%)
Jun 2002
-
$123.90M(+33.8%)
Mar 2002
-
$92.60M(-18.8%)
Dec 2001
$114.00M(+17.5%)
$114.00M(+8.3%)
Sep 2001
-
$105.30M(+82.8%)
Jun 2001
-
$57.60M(-24.4%)
Mar 2001
-
$76.20M(-21.4%)
Dec 2000
$97.00M(-56.5%)
$97.00M(+67.2%)
Sep 2000
-
$58.00M(-27.9%)
Jun 2000
-
$80.40M(-6.5%)
Mar 2000
-
$86.00M(-61.4%)
Dec 1999
$222.90M(+406.6%)
$222.90M(+260.7%)
Sep 1999
-
$61.80M(-22.1%)
Jun 1999
-
$79.30M(+9.1%)
Mar 1999
-
$72.70M(+65.2%)
Dec 1998
$44.00M(-58.1%)
$44.00M(-54.7%)
Sep 1998
-
$97.20M(-10.4%)
Jun 1998
-
$108.50M(+2.2%)
Mar 1998
-
$106.20M(+1.2%)
Dec 1997
$104.90M(-43.0%)
$104.90M(-49.4%)
Sep 1997
-
$207.30M(+19.6%)
Jun 1997
-
$173.40M(-62.8%)
Mar 1997
-
$466.10M(+153.2%)
Dec 1996
$184.10M(+34.1%)
$184.10M(+59.8%)
Sep 1996
-
$115.20M(+56.5%)
Jun 1996
-
$73.60M(-13.6%)
Mar 1996
-
$85.20M(-37.9%)
Dec 1995
$137.30M(-33.7%)
$137.30M(-26.5%)
Sep 1995
-
$186.70M(+21.7%)
Jun 1995
-
$153.40M(-37.4%)
Mar 1995
-
$245.20M(+18.5%)
Dec 1994
$207.00M(-9.2%)
$207.00M(-12.8%)
Sep 1994
-
$237.50M(-7.4%)
Jun 1994
-
$256.60M(+12.8%)
Mar 1994
-
$227.40M(-0.3%)
Dec 1993
$228.00M(+5.2%)
$228.00M(+2.9%)
Sep 1993
-
$221.50M(+9.5%)
Jun 1993
-
$202.20M(-11.3%)
Mar 1993
-
$227.90M(+5.1%)
Dec 1992
$216.80M(+58.4%)
$216.80M(+24.8%)
Sep 1992
-
$173.70M(-19.8%)
Jun 1992
-
$216.50M(+78.2%)
Mar 1992
-
$121.50M(-11.2%)
Dec 1991
$136.90M(+172.2%)
$136.90M(+74.8%)
Sep 1991
-
$78.30M(+74.0%)
Jun 1991
-
$45.00M(-10.0%)
Mar 1991
-
$50.00M(-0.6%)
Dec 1990
$50.30M(-63.1%)
$50.30M(+81.6%)
Sep 1990
-
$27.70M(-46.1%)
Jun 1990
-
$51.40M(-43.3%)
Mar 1990
-
$90.70M(-33.5%)
Dec 1989
$136.40M(-46.7%)
$136.40M(+103.3%)
Sep 1989
-
$67.10M(+103.3%)
Jun 1989
-
$33.00M(-87.1%)
Dec 1988
$255.90M(+45.6%)
$255.90M(+45.6%)
Dec 1987
$175.70M(-24.0%)
$175.70M(-24.0%)
Dec 1986
$231.20M(+202.2%)
$231.20M(+202.2%)
Dec 1985
$76.50M(-57.4%)
$76.50M(-57.4%)
Dec 1984
$179.40M
$179.40M

FAQ

  • What is Ingersoll Rand annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ingersoll Rand?
  • What is Ingersoll Rand annual cash & cash equivalents year-on-year change?
  • What is Ingersoll Rand quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ingersoll Rand?
  • What is Ingersoll Rand quarterly cash & cash equivalents year-on-year change?

What is Ingersoll Rand annual cash & cash equivalents?

The current annual cash & cash equivalents of IR is $1.54B

What is the all time high annual cash & cash equivalents for Ingersoll Rand?

Ingersoll Rand all-time high annual cash & cash equivalents is $4.74B

What is Ingersoll Rand annual cash & cash equivalents year-on-year change?

Over the past year, IR annual cash & cash equivalents has changed by -$54.30M (-3.40%)

What is Ingersoll Rand quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IR is $1.61B

What is the all time high quarterly cash & cash equivalents for Ingersoll Rand?

Ingersoll Rand all-time high quarterly cash & cash equivalents is $4.74B

What is Ingersoll Rand quarterly cash & cash equivalents year-on-year change?

Over the past year, IR quarterly cash & cash equivalents has changed by +$160.50M (+11.05%)
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