Trane Technologies plc (TT) Cash on Hand

Price: $332
Market Cap: $74.46B
Avg Volume: 1.63M
Country: IE
Industry: Construction
Sector: Industrials
Beta: 1.298
52W Range: $286.32-422
Website: Trane Technologies plc
How much cash does Trane Technologies plc have?

According to Trane Technologies plc's latest annual financial reports, the company has a total of $- in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Trane Technologies plc holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.59B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Trane Technologies plc has $0.00 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $2.81B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -100.00%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$-

Short-Term Investments

$-

Cash & Short-Term Investments

$1.59B

Cash Per Share

$0.00

Free Cash Flow

$2.81B

Cash Growth

-100.00%

Trane Technologies plc Historical Cash on Hand
$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00Cash on Hand1986198619881988199019901992199219941994199619961998199820002000200220022004200420062006200820082010201020122012201420142016201620182018202020202022202220242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $- -100.00%
2023 $1.10B -10.26%
2022 $1.22B -43.47%
2021 $2.16B -34.37%
2020 $3.29B 152.37%
2019 $1.30B 44.30%
2018 $903.40M -41.69%
2017 $1.55B -9.64%
2016 $1.71B 132.72%
2015 $736.80M -56.79%
2014 $1.71B -11.98%
2013 $1.94B 119.61%
2012 $882.10M -24.00%
2011 $1.16B 14.43%
2010 $1.01B 15.70%
2009 $876.70M 59.34%
2008 $550.20M -88.38%
2007 $4.74B 1207.01%
2006 $362.30M -58.86%
2005 $880.60M -48.31%
2004 $1.70B 272.23%
2003 $457.70M 33.75%
2002 $342.20M 200.18%
2001 $114.00M 53.23%
2000 $74.40M -66.62%
1999 $222.90M 210.01%
1998 $71.90M -31.46%
1997 $104.90M -43.02%
1996 $184.10M 34.09%
1995 $137.30M -33.67%
1994 $207.00M -9.21%
1993 $228.00M 5.17%
1992 $216.80M 58.36%
1991 $136.90M 172.17%
1990 $50.30M -63.12%
1989 $136.40M -46.70%
1988 $255.90M 45.65%
1987 $175.70M -24.01%
1986 $231.20M 202.22%
1985 $76.50M N/A

Related Metrics

Explore detailed financial metrics and analysis for TT.