TRANE TECHNOLOGIES PLC Cash and Restricted Cash
TRANE TECHNOLOGIES PLC (TT) had Cash and Restricted Cash of $1.76 billion as of 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-05
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.76B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.59B.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.10B.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.22B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.76B 10-K · filed 2026-02-05 |
| 2024-12-31 | $1.59B 10-K · filed 2026-02-05 |
| 2023-12-31 | $1.10B 10-K · filed 2026-02-05 |
| 2022-12-31 | $1.22B 10-K · filed 2026-02-05 |
| 2021-12-31 | $2.16B 10-K · filed 2025-02-06 |
| 2020-12-31 | $3.29B 10-K · filed 2024-02-08 |
| 2019-12-31 | $1.28B 10-K · filed 2023-02-10 |