Annual Cash & Cash Equivalents
$1.59B$494.80M+45.17%
Summary
- Current Value
- As of today, TT annual cash & cash equivalents is $1.59B, up +45.17% on
- Historical Performance
- TT annual cash & cash equivalents is down -26.36% over the past 3 years, and up +24.36% over the past 5 years
- All-Time High Comparison
- TT annual cash & cash equivalents is currently -66.42% below its historical high of $4.74B set on
- 3-Year Low Comparison
- TT annual cash & cash equivalents is +45.17% above its 3-year low of $1.10B reached on
- Sector Comparison
- TT annual cash & cash equivalents is higher than 94.13% 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 | $1.59B | +45.2% | -26.4% | +24.4% | +81.4% | |
| Quarterly Cash & Cash Equivalents | $1.13B | -41.6% | +4.2% | -64.7% | +38.9% | |
| Price | $376.43 | -0.9% | +110.9% | +144.9% | +1203.6% | |
| Annual Current Assets | $7.34B | +6.8% | +13.4% | -21.1% | +52.0% | |
| Annual Total Liabilities | $12.66B | +2.3% | +7.4% | -4.0% | -1.0% | |
| Annual Working Capital | $1.27B | +55.4% | -26.2% | -68.7% | +49.4% | |
| Annual Net Income | $2.61B | +26.4% | +79.4% | +125.3% | +435.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | at high | |
| 5Y | $3.29B | N/A | -51.7% |
| All | $4.74B | -66.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | +45.2% | |
| 5Y | $1.10B | +45.2% | |
| All | $44.00M | +3513.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TT?
As of today, TT annual cash & cash equivalents is $1.59B
What is 1-year change in TT annual cash & cash equivalents?
TT annual cash & cash equivalents is up +45.17% year-over-year
What is 3-year change in TT annual cash & cash equivalents?
TT annual cash & cash equivalents is down -26.36% over the past 3 years
How far is TT annual cash & cash equivalents from its all-time high?
TT annual cash & cash equivalents is currently -66.42% below its historical high of $4.74B set on December 31, 2007
How does TT annual cash & cash equivalents rank versus sector peers?
TT annual cash & cash equivalents is higher than 94.13% of companies in Industrials sector
When is TT next annual earnings release?
The next annual earnings release for TT is on
Quarterly Cash & Cash Equivalents
$1.13B$351.60M+45.41%
Summary
- Current Value
- As of today, TT quarterly cash & cash equivalents is $1.13B, up +45.41% on
- Historical Performance
- TT quarterly cash & cash equivalents is down -41.60% year-over-year, and up +4.22% over the past 3 years
- All-Time High Comparison
- TT quarterly cash & cash equivalents is currently -76.23% below its historical high of $4.74B set on
- 3-Year Low Comparison
- TT quarterly cash & cash equivalents is +69.65% above its 3-year low of $663.60M reached on
- Sector Comparison
- TT quarterly cash & cash equivalents is higher than 91.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.13B | +45.4% | -41.6% | +4.2% | -64.7% | |
| Annual Cash & Cash Equivalents | $1.59B | – | +45.2% | -26.4% | +24.4% | |
| Price | $376.43 | -11.0% | -0.9% | +110.9% | +144.9% | |
| Quarterly Current Assets | $7.86B | +4.7% | -3.0% | +24.8% | +12.7% | |
| Quarterly Total Liabilities | $13.03B | -0.8% | -2.0% | +9.7% | +12.7% | |
| Quarterly Working Capital | $1.34B | +89.0% | -9.2% | +77.3% | -52.3% | |
| Quarterly Net Income | $860.20M | -1.8% | +9.3% | +53.5% | +109.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | N/A | -29.2% |
| 3Y | $1.93B | -41.6% | |
| 5Y | $3.29B | N/A | -65.8% |
| All | $4.74B | -76.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $774.20M | +45.4% | |
| 3Y | $663.60M | +69.7% | |
| 5Y | $663.60M | +69.7% | |
| All | $27.70M | +3964.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TT?
As of today, TT quarterly cash & cash equivalents is $1.13B
What is TT quarterly cash & cash equivalents most recent change?
TT quarterly cash & cash equivalents was up +45.41% on September 30, 2025
What is 1-year change in TT quarterly cash & cash equivalents?
TT quarterly cash & cash equivalents is down -41.60% year-over-year
How far is TT quarterly cash & cash equivalents from its all-time high?
TT quarterly cash & cash equivalents is currently -76.23% below its historical high of $4.74B set on December 31, 2007
How does TT quarterly cash & cash equivalents rank versus sector peers?
TT quarterly cash & cash equivalents is higher than 91.62% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TT Official Website www.tranetechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466258/000162828025047439/0001628280-25-047439-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466258/000146625825000039/0001466258-25-000039-index.htm
- TT Profile on Yahoo Finance finance.yahoo.com/quote/TT
- TT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tt