Ingersoll Rand Inc. Cash and Restricted Cash
Ingersoll Rand Inc. (IR) had Cash and Restricted Cash of $1.17 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.17B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.27B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.18B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.17B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $1.27B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.25B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $1.18B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $1.31B 10-Q · filed 2026-07-31 |
| 2025-03-31 | $1.61B 10-Q · filed 2026-04-29 |
| 2024-12-31 | $1.54B 10-Q · filed 2026-07-31 |
| 2024-09-30 | $1.38B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $1.06B 10-Q · filed 2025-07-31 |
| 2024-03-31 | $1.45B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $1.60B 10-K · filed 2026-02-17 |
| 2023-09-30 | $1.20B 10-Q · filed 2024-11-01 |
| 2023-06-30 | $1.18B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $1.12B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $1.61B 10-K · filed 2026-02-17 |
| 2022-09-30 | $1.46B 10-Q · filed 2023-11-03 |
| 2022-06-30 | $1.31B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $1.99B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $2.11B 10-K · filed 2025-02-19 |
| 2021-09-30 | $2.03B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $3.67B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $1.64B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $1.75B 10-K · filed 2024-02-23 |
| 2020-09-30 | $1.31B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $1.17B 10-Q · filed 2021-07-30 |
| 2020-03-31 | $555.70M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $505.50M 10-K · filed 2023-02-21 |
| 2019-09-30 | $406.40M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $317.50M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $263.70M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $221.20M 10-K · filed 2022-02-25 |
| 2018-09-30 | $269.00M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $337.80M 10-Q · filed 2019-08-02 |
| 2017-12-31 | $393.30M 10-K · filed 2021-02-26 |
| 2016-12-31 | $255.80M 8-K · filed 2020-06-05 |
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