Cash & Short-Term Investments

$1.32B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.76Bperiod endingDec 31, 2025

TT FY Cash & Short-Term Investments ($76.50M → $1.76B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TT cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trane Technologies Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,763,300,000
Dec 31, 2024	1,590,100,000
Dec 31, 2023	1,095,300,000
Dec 31, 2022	1,220,500,000
Dec 31, 2021	2,159,200,000
Dec 31, 2020	3,289,900,000
Dec 31, 2019	1,303,600,000
Dec 31, 2018	903,400,000
Dec 31, 2017	1,549,400,000
Dec 31, 2016	1,714,700,000
Dec 31, 2015	736,800,000
Dec 31, 2014	1,705,200,000
Dec 31, 2013	1,937,200,000
Dec 31, 2012	882,100,000
Dec 31, 2011	1,160,700,000
Dec 31, 2010	1,014,300,000
Dec 31, 2009	876,700,000
Dec 31, 2008	550,200,000
Dec 31, 2007	4,735,400,000
Dec 31, 2006	363,000,000
Dec 31, 2005	1,037,100,000
Dec 31, 2004	1,703,700,000
Dec 31, 2003	459,600,000
Dec 31, 2002	342,200,000
Dec 31, 2001	121,400,000
Dec 31, 2000	200,000,000
Dec 31, 1999	223,400,000
Dec 31, 1998	71,900,000
Dec 31, 1997	104,900,000
Dec 31, 1996	184,100,000
Dec 31, 1995	137,300,000
Dec 31, 1994	207,000,000
Dec 31, 1993	228,000,000
Dec 31, 1992	216,800,000
Dec 31, 1991	136,900,000
Dec 31, 1990	50,300,000
Dec 31, 1989	136,400,000
Dec 31, 1988	255,900,000
Dec 31, 1987	175,700,000
Dec 31, 1986	231,200,000
Dec 31, 1985	76,500,000