Ingersoll Rand Inc. company logo
Ingersoll Rand Inc. logo

Ingersoll Rand Inc. (IR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.25B$292.40M-18.97%

Summary

Current Value
As of today, IR annual cash & cash equivalents is $1.25B, down -18.97% on
Historical Performance
IR annual cash & cash equivalents is down -22.58% over the past 3 years, down -28.68% over the past 5 years
All-Time High Comparison
IR annual cash & cash equivalents is currently -73.63% 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 91.13% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

IR Performance
MetricDateValue1Y3Y5Y15Y
$1.25B-19.0%-22.6%-28.7%+23.1%
$1.25B-19.0%-22.6%-28.7%+23.1%
Price$82.13+2.7%+50.1%+65.6%
$4.25B+2.0%+7.1%+10.0%-20.9%
$8.14B+4.9%+47.8%+18.6%-31.8%
$2.18B-7.0%-4.9%-7.7%+90.4%
Annual Net Income$588.80M-30.4%-0.8%+1136.6%-8.3%

Cash and Cash Equivalents Highs

IR Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.61BN/A-22.6%
5Y$2.11B-40.8%
All$4.74B-73.6%

Cash and Cash Equivalents Lows

IR Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.25Bat low
5Y$1.25Bat low
All$44.00M+2738.2%

Cash and Cash Equivalents History

YearValueChange
$1.25B-19.0%
$1.54B-3.4%
$1.60B-1.1%
$1.61B-23.5%
$2.11B+20.5%
$1.75B+246.4%
$505.50M+128.5%
$221.20M-43.8%
$393.30M+53.8%
$255.80M+12.0%
$228.30M+23.9%
$184.20M-15.8%
$218.70M-69.1%
$708.40M-39.0%
$1.16B+14.4%
$1.01B+15.7%
$876.70M+59.3%
$550.20M-88.4%
$4.74B+1,230.9%
$355.80M-59.6%
$880.60M-48.3%
YearValueChange
$1.70B+308.2%
$417.20M+21.9%
$342.20M+200.2%
$114.00M+17.5%
$97.00M-56.5%
$222.90M+406.6%
$44.00M-58.1%
$104.90M-43.0%
$184.10M+34.1%
$137.30M-33.7%
$207.00M-9.2%
$228.00M+5.2%
$216.80M+58.4%
$136.90M+172.2%
$50.30M-63.1%
$136.40M-46.7%
$255.90M+45.6%
$175.70M-24.0%
$231.20M+202.2%
$76.50M-57.4%
$179.40M-

FAQ

  • What is the current annual cash & cash equivalents of IR?

    As of today, IR annual cash & cash equivalents is $1.25B

  • What is 1-year change in IR annual cash & cash equivalents?

    IR annual cash & cash equivalents is down -18.97% year-over-year

  • What is 3-year change in IR annual cash & cash equivalents?

    IR annual cash & cash equivalents is down -22.58% 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 -73.63% 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 91.13% of companies in Industrials sector

  • When is IR next annual earnings release?

    As of today, the next annual earnings release for IR has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. IR Official Website www.irco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1699150/000162828026007710/0001628280-26-007710-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1699150/000162828026008617/0001628280-26-008617-index.htm
  4. IR Profile on Yahoo Finance finance.yahoo.com/quote/IR
  5. IR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ir