TRANE TECHNOLOGIES PLC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
TRANE TECHNOLOGIES PLC (TT) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$13.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- TRANE TECHNOLOGIES PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$13.60M, a 134.78% decline year-over-year.
- TRANE TECHNOLOGIES PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $39.10M.
- TRANE TECHNOLOGIES PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$24.20M, a 271.63% decline year-over-year.
- TRANE TECHNOLOGIES PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $14.10M.
- TRANE TECHNOLOGIES PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $114.50M.
- TRANE TECHNOLOGIES PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$67.30M, a 974.03% decline from fiscal 2023.
- TRANE TECHNOLOGIES PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $7.70M.
- TRANE TECHNOLOGIES PLC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$50.10M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.40M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$13.60M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $114.50M 10-K · filed 2026-02-05 | |||
| 2025-09-30 | $111.80M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $119.40M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $39.10M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$67.30M 10-K · filed 2026-02-05 | |||
| 2024-09-30 | $5.80M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$32.90M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | -$24.20M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $7.70M 10-K · filed 2026-02-05 | |||
| 2023-09-30 | -$27.10M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$6.00M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $14.10M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$50.10M 10-K · filed 2025-02-06 | |||
| 2022-09-30 | -$83.90M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | -$42.20M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$4.70M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$45.70M 10-K · filed 2024-02-08 | |||
| 2021-09-30 | -$38.50M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | -$28.40M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$43.40M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $68.20M 10-K · filed 2023-02-10 |