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Trane Technologies plc (TT) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.59B+$494.80M(+45.17%)
December 31, 2024

Summary

  • As of today, TT annual cash & cash equivalents is $1.59 billion, with the most recent change of +$494.80 million (+45.17%) on December 31, 2024.
  • During the last 3 years, TT annual cash & cash equivalents has fallen by -$569.10 million (-26.36%).
  • TT annual cash & cash equivalents is now -66.42% below its all-time high of $4.74 billion, reached on December 31, 2007.

Performance

TT Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$774.20M-$86.30M(-10.03%)
June 30, 2025

Summary

  • As of today, TT quarterly cash & cash equivalents is $774.20 million, with the most recent change of -$86.30 million (-10.03%) on June 30, 2025.
  • Over the past year, TT quarterly cash & cash equivalents has dropped by -$551.60 million (-41.61%).
  • TT quarterly cash & cash equivalents is now -83.65% below its all-time high of $4.74 billion, reached on December 31, 2007.

Performance

TT Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TT Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+45.2%-41.6%
3Y3 Years-26.4%-29.0%
5Y5 Years+24.4%-67.3%

TT Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-26.4%+45.2%-59.8%+16.7%
5Y5-Year-51.7%+45.2%-76.5%+16.7%
All-TimeAll-Time-66.4%+3513.9%-83.7%+2694.9%

TT Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$774.20M(-10.0%)
Mar 2025
-
$860.50M(-45.9%)
Dec 2024
$1.59B(+45.2%)
$1.59B(-17.5%)
Sep 2024
-
$1.93B(+45.4%)
Jun 2024
-
$1.33B(+56.0%)
Mar 2024
-
$849.90M(-22.4%)
Dec 2023
$1.10B(-10.3%)
$1.10B(+14.1%)
Sep 2023
-
$960.00M(+44.7%)
Jun 2023
-
$663.60M(-4.2%)
Mar 2023
-
$692.90M(-43.2%)
Dec 2022
$1.22B(-43.5%)
$1.22B(+13.0%)
Sep 2022
-
$1.08B(-0.9%)
Jun 2022
-
$1.09B(-19.1%)
Mar 2022
-
$1.35B(-37.6%)
Dec 2021
$2.16B(-34.4%)
$2.16B(-21.2%)
Sep 2021
-
$2.74B(-6.0%)
Jun 2021
-
$2.91B(+2.6%)
Mar 2021
-
$2.84B(-13.7%)
Dec 2020
$3.29B(+157.3%)
$3.29B(+3.1%)
Sep 2020
-
$3.19B(+34.8%)
Jun 2020
-
$2.37B(-10.6%)
Mar 2020
-
$2.65B(+103.1%)
Dec 2019
$1.28B(+41.5%)
$1.30B(+56.9%)
Sep 2019
-
$830.90M(-5.1%)
Jun 2019
-
$875.60M(-43.5%)
Dec 2018
$903.40M(-41.7%)
-
Dec 2017
$1.55B(-9.6%)
$1.55B(+23.1%)
Sep 2017
-
$1.26B(-3.9%)
Jun 2017
-
$1.31B(-23.6%)
Dec 2016
$1.71B(+132.7%)
$1.71B(+14.0%)
Sep 2016
-
$1.50B(+62.0%)
Jun 2016
-
$928.80M(+51.5%)
Mar 2016
-
$612.90M(-16.8%)
Dec 2015
$736.80M(-56.8%)
$736.80M(+13.1%)
Sep 2015
-
$651.50M(-16.4%)
Jun 2015
-
$779.60M(-54.3%)
Dec 2014
$1.71B(-12.0%)
$1.71B(+82.0%)
Sep 2014
-
$936.70M(+4.3%)
Mar 2014
-
$897.90M(-53.6%)
Dec 2013
$1.94B(+119.6%)
$1.94B(+76.8%)
Sep 2013
-
$1.10B(+24.2%)
Dec 2012
$882.10M(-24.0%)
$882.10M(-5.1%)
Sep 2012
-
$929.60M(-14.7%)
Mar 2012
-
$1.09B(-6.1%)
Dec 2011
$1.16B(+14.4%)
$1.16B(-17.3%)
Sep 2011
-
$1.40B(+52.9%)
Mar 2011
-
$918.10M(-9.5%)
Dec 2010
$1.01B(+15.7%)
$1.01B(+25.1%)
Sep 2010
-
$810.70M(-3.3%)
Jun 2010
-
$838.50M(+35.5%)
Mar 2010
-
$618.60M(-29.4%)
Dec 2009
$876.70M(-81.5%)
$876.70M(+15.8%)
Sep 2009
-
$756.80M(-7.1%)
Jun 2009
-
$814.30M(+9.8%)
Sep 2008
-
$741.50M(-5.8%)
Jun 2008
-
$787.30M(-83.4%)
Dec 2007
$4.74B(+1230.9%)
$4.74B(+417.2%)
Dec 2006
$355.80M(-59.6%)
-
Dec 2005
$880.60M
-
DateAnnualQuarterly
Jun 2005
-
$915.60M(-10.6%)
Mar 2005
-
$1.02B(+898.6%)
Dec 2004
$1.70B(+308.2%)
-
Dec 2003
$417.20M(+21.9%)
-
Dec 2002
$342.20M(+200.2%)
-
Dec 2001
$114.00M(+17.5%)
-
Mar 2001
-
$102.59M(-48.7%)
Dec 2000
$97.00M(-56.5%)
$200.00M(+244.8%)
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 Trane Technologies plc annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Trane Technologies plc?
  • What is Trane Technologies plc annual cash & cash equivalents year-on-year change?
  • What is Trane Technologies plc quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Trane Technologies plc?
  • What is Trane Technologies plc quarterly cash & cash equivalents year-on-year change?

What is Trane Technologies plc annual cash & cash equivalents?

The current annual cash & cash equivalents of TT is $1.59B

What is the all-time high annual cash & cash equivalents for Trane Technologies plc?

Trane Technologies plc all-time high annual cash & cash equivalents is $4.74B

What is Trane Technologies plc annual cash & cash equivalents year-on-year change?

Over the past year, TT annual cash & cash equivalents has changed by +$494.80M (+45.17%)

What is Trane Technologies plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TT is $774.20M

What is the all-time high quarterly cash & cash equivalents for Trane Technologies plc?

Trane Technologies plc all-time high quarterly cash & cash equivalents is $4.74B

What is Trane Technologies plc quarterly cash & cash equivalents year-on-year change?

Over the past year, TT quarterly cash & cash equivalents has changed by -$551.60M (-41.61%)
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