Companies: 10,795·Total market cap: $144.5T
Ingersoll Rand Inc.

Ingersoll Rand Inc.

IRNYSEIndustrials● Active
$72.25
+$0.24(+0.33%)
Market Cap$28.3B
P/E Ratio—
52W High$100.96
52W Low$68.07
Cash on HandFinancialsRevenue

Ingersoll Rand Inc. (IR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.25B▼ -19.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.25B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-19.0%
vs prior fiscal year
Latest Quarter
$1.27B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.25BCash on Hand
Total Debt$4.78BTotal Debt
Net Cash / Net Debt−$3.54BNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Ingersoll Rand Inc. carries a net debt position of $3.54B. Total debt ($4.78B) exceeds cash on hand ($1.25B). Ingersoll Rand Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$1.25B − $4.78B = −$3.54B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.25B-19.0%
Dec 31, 2024$1.54B-3.4%
Dec 31, 2023$1.60B-1.1%
Dec 31, 2022$1.61B-23.5%
Dec 31, 2021$2.11B+20.5%
IR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Ingersoll Rand Inc.
Ingersoll Rand Inc.YOU
IR
$1.25B4.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ingersoll Rand Inc. (IR) cash on hand as of December 31, 2025 is $1.25B, comprising $1.25B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ingersoll Rand Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ingersoll Rand Inc. cash reserves or cash position.

Ingersoll Rand Inc. annual cash on hand history shows decreased -19.0% in 2025: decreased -19.0% in 2025. Ingersoll Rand Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Ingersoll Rand Inc. carries total debt of $4.78B against cash of $1.25B, resulting in a net debt position of -$3.54B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IR cash on hand · 5 questions

As of December 31, 2025, Ingersoll Rand Inc. (IR) has $1.25B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.25B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.27B. Data sourced from the annual 10-K filing via FMP.

IR cash on handIR cash reservesIR cash 2025how much cash does IR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ingersoll Rand Inc. · Ingersoll Rand Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025