Annual Cash & Cash Equivalents
$1.54B$54.30M-3.40%
Summary
- Current Value
- As of today, IR annual cash & cash equivalents is $1.54B, down -3.40% on
- Historical Performance
- IR annual cash & cash equivalents is down -26.94% over the past 3 years, and up +204.89% over the past 5 years
- All-Time High Comparison
- IR annual cash & cash equivalents is currently -67.45% below its historical high of $4.74B set on
- 3-Year Low Comparison
- IR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- IR annual cash & cash equivalents is higher than 93.70% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.54B | -3.4% | -26.9% | +204.9% | +75.8% | |
| Quarterly Cash & Cash Equivalents | $1.18B | -14.6% | -19.4% | -10.4% | +45.1% | |
| Price | $85.51 | -4.2% | +53.3% | +84.3% | – | |
| Annual Current Assets | $4.16B | +2.8% | +1.2% | +169.7% | -14.5% | |
| Annual Total Liabilities | $7.76B | +35.8% | +27.6% | +181.5% | -39.4% | |
| Annual Working Capital | $2.34B | +5.5% | -11.4% | +141.9% | +310.0% | |
| Annual Net Income | $846.30M | +7.8% | +61.7% | +431.9% | +87.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | N/A | -4.5% |
| 5Y | $2.11B | -26.9% | |
| All | $4.74B | -67.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.54B | at low | |
| 5Y | $1.54B | at low | |
| All | $44.00M | +3402.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IR?
As of today, IR annual cash & cash equivalents is $1.54B
What is 1-year change in IR annual cash & cash equivalents?
IR annual cash & cash equivalents is down -3.40% year-over-year
What is 3-year change in IR annual cash & cash equivalents?
IR annual cash & cash equivalents is down -26.94% over the past 3 years
How far is IR annual cash & cash equivalents from its all-time high?
IR annual cash & cash equivalents is currently -67.45% below its historical high of $4.74B set on December 1, 2007
How does IR annual cash & cash equivalents rank versus sector peers?
IR annual cash & cash equivalents is higher than 93.70% of companies in Industrials sector
When is IR next annual earnings release?
The next annual earnings release for IR is on
Quarterly Cash & Cash Equivalents
$1.18B$134.00M-10.22%
Summary
- Current Value
- As of today, IR quarterly cash & cash equivalents is $1.18B, down -10.22% on
- Historical Performance
- IR quarterly cash & cash equivalents is down -14.55% year-over-year, and down -19.38% over the past 3 years
- All-Time High Comparison
- IR quarterly cash & cash equivalents is currently -75.15% below its historical high of $4.74B set on
- 3-Year Low Comparison
- IR quarterly cash & cash equivalents is +10.74% above its 3-year low of $1.06B reached on
- Sector Comparison
- IR quarterly cash & cash equivalents is higher than 91.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.18B | -10.2% | -14.6% | -19.4% | -10.4% | |
| Annual Cash & Cash Equivalents | $1.54B | – | -3.4% | -26.9% | +204.9% | |
| Price | $85.51 | +9.0% | -4.2% | +53.3% | +84.3% | |
| Quarterly Current Assets | $4.16B | -0.6% | -0.7% | +11.2% | +20.3% | |
| Quarterly Total Liabilities | $8.00B | +1.3% | +1.6% | +47.9% | +18.0% | |
| Quarterly Working Capital | $2.24B | -5.0% | -7.4% | +0.7% | +10.0% | |
| Quarterly Net Income | $245.80M | +316.0% | +10.0% | +68.9% | +719.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | -27.1% | |
| 3Y | $1.61B | N/A | -27.1% |
| 5Y | $3.67B | -67.9% | |
| All | $4.74B | -75.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | at low | |
| 3Y | $1.06B | +10.7% | |
| 5Y | $1.06B | +10.7% | |
| All | $27.70M | +4147.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IR?
As of today, IR quarterly cash & cash equivalents is $1.18B
What is IR quarterly cash & cash equivalents most recent change?
IR quarterly cash & cash equivalents was down -10.22% on September 30, 2025
What is 1-year change in IR quarterly cash & cash equivalents?
IR quarterly cash & cash equivalents is down -14.55% year-over-year
How far is IR quarterly cash & cash equivalents from its all-time high?
IR quarterly cash & cash equivalents is currently -75.15% below its historical high of $4.74B set on December 1, 2007
How does IR quarterly cash & cash equivalents rank versus sector peers?
IR quarterly cash & cash equivalents is higher than 91.91% of companies in Industrials sector
When is IR next earnings release?
The next earnings release for IR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IR Official Website www.irco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1699150/000162828025047838/0001628280-25-047838-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1699150/000162828025006391/0001628280-25-006391-index.htm
- IR Profile on Yahoo Finance finance.yahoo.com/quote/IR
- IR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ir