Company / Cash & Equivalents
Ingersoll Rand Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2B
FY2025
5-year range
$1.2B / $2.1B
FY2021-FY2025
Trend
-19.0%
vs FY2024
Sector context
#38 of 321
Industrials
What the data says
Ingersoll Rand's cash & equivalents of $1.2B is higher than 88% of companies in the Industrials sector (FY2025). Cash & Equivalents has declined for 4 consecutive years, from $2.1B in FY2021 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -6.5%. Top quartile in the Industrials sector.
Declined from $1.6B to $1.2B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- -6.5%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in IndustrialsTop 12% of 321This company $1.2B Sector average $707.0M
▼
+76.6% above sector average
Key checks
Key Insights
- Ingersoll Rand's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -6.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 19.0% year-over-year.
- Ranks #38 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -19.0% |
| FY2024 | $1.5B | -3.4% |
| FY2023 | $1.6B | -1.1% |
| FY2022 | $1.6B | -23.5% |
| FY2021 | $2.1B | +20.5% |
| FY2020 | $1.8B | +246.4% |
| FY2019 | $505.5M | +128.5% |
| FY2018 | $221.2M | -3.1% |
| FY2017 | $228.3M | -10.8% |
| FY2016 | $255.8M | +12.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026