IR

Ingersoll Rand
D

IR

Arincen73/100B
82.980
USD
1.14
(1.39%)
Market Closed
Last updated: · Delayed 15 min
Fair value97.51Plus-15%73Price 82.98122
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 2.17B
OverviewFinancialsForecastEarningsDividendsCompany

Ingersoll Rand cash on hand 2012–2026

Ingersoll Rand had 1.34B USD in cash and short-term investments on 30 September 2026, up 14.1% on a year before. At the end of fiscal year 2025 it had 1.25B USD.

Last updated 6 Nov 2026 · Next report 11 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20261.34B+14.12%4.74B-3.39B
FY202531 Dec 20251.25B-18.97%4.85B-3.60B
FY202431 Dec 20241.54B-3.40%4.98B-3.44B
FY202331 Dec 20231.60B-1.08%2.77B-1.17B
FY202231 Dec 20221.61B-23.54%2.79B-1.18B
FY202131 Dec 20212.11B+20.49%3.48B-1.37B
FY202031 Dec 20201.75B+246.37%3.95B-2.20B
FY201931 Dec 2019505.50M+128.53%1.63B-1.12B
FY201831 Dec 2018221.20M-43.76%1.67B-1.45B
FY201731 Dec 2017393.30M+53.75%2.04B-1.65B
FY201631 Dec 2016255.80M+12.04%2.78B-2.52B
FY201531 Dec 2015228.32M-10.11%2.79B-2.57B
FY201231 Dec 2012254.00M—0.00254.00M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about Ingersoll Rand's cash

Source: Financial Modeling Prep

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