Cash · 2011–2025

Trane Technologies cash

$1.8B+10.9% · FY2025

Trane Technologies (TT) reported $1.8B in cash for fiscal 2025, +10.9% year on year.

$987M2011$708M2012$1.9B2013$1.7B2014$737M2015$1.7B2016$1.5B2017$878M2018$1.3B2019$3.3B2020$2.2B2021$1.2B2022$1.1B2023$1.6B2024$1.8B2025
Trane Technologies — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$1.8B+10.9%Open →
FY20242024-12-31$1.6B+45.2%Open →
FY20232023-12-31$1.1B−10.3%Open →
FY20222022-12-31$1.2B−43.5%Open →
FY20212021-12-31$2.2B−34.4%Open →
FY20202020-12-31$3.3B+157.3%Open →
FY20192019-12-31$1.3B+45.6%Open →
FY20182018-12-31$878M−42.4%Open →
FY20172017-12-31$1.5B−11.1%Open →
FY20162016-12-31$1.7B+132.7%Open →
FY20152015-12-31$737M−56.8%Open →
FY20142014-12-31$1.7B−12.0%Open →
FY20132013-12-31$1.9B+173.5%Open →
FY20122012-12-31$708M−28.2%Open →
FY20112011-12-31$987M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Trane Technologies cash |url=https://companiesranked.com/en/company/trane-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Trane Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/trane-technologies/cash-on-hand

BibTeX

@misc{companiesranked-en-company-trane-technologies-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Trane Technologies cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/trane-technologies/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001628280-26-005731 · February 5, 2026

{{cite web |title=Trane Technologies cash — 10-K (0001628280-26-005731) |url=https://www.sec.gov/Archives/edgar/data/1466258/000162828026005731/tt-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Trane Technologies overview