Ingersoll Rand Inc. (IR) stock
IRNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 17/3032% below fair value
$85.06−0.25 (-0.29%)
Close on Nov 13, 2026Market cap $32.66BP/E 24.0Yield –
Ingersoll Rand cash
Cash and short-term investments held at the end of each period.
Ingersoll Rand's cash was $1.34B at Sep 30, 2026. For fiscal 2025 it was $1.25B, down 19.0% from the year before. Over ten years it grew 18.5% a year on average. The highest annual figure on record is $2.11B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25B | -19.0% |
| FY2024 | Dec 31, 2024 | $1.54B | -3.4% |
| FY2023 | Dec 31, 2023 | $1.60B | -1.1% |
| FY2022 | Dec 31, 2022 | $1.61B | -23.5% |
| FY2021 | Dec 31, 2021 | $2.11B | +20.5% |
| FY2020 | Dec 31, 2020 | $1.75B | +246.4% |
| FY2019 | Dec 31, 2019 | $505.50M | +128.5% |
| FY2018 | Dec 31, 2018 | $221.20M | -43.8% |
| FY2017 | Dec 31, 2017 | $393.30M | +53.8% |
| FY2016 | Dec 31, 2016 | $255.80M | +12.0% |
| FY2015 | Dec 31, 2015 | $228.30M | +23.9% |
| FY2014 | Dec 31, 2014 | $184.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.34B | +14.1% |
| Q2 FY2026 | Jun 30, 2026 | $1.17B | -10.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.27B | -21.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.25B | -19.0% |
| Q3 FY2025 | Sep 30, 2025 | $1.18B | -14.5% |
| Q2 FY2025 | Jun 30, 2025 | $1.31B | +23.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.61B | +11.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.54B | -3.4% |
| Q3 FY2024 | Sep 30, 2024 | $1.38B | +15.0% |
| Q2 FY2024 | Jun 30, 2024 | $1.06B | -9.8% |
| Q1 FY2024 | Mar 31, 2024 | $1.45B | +29.8% |
| Q4 FY2023 | Dec 31, 2023 | $1.60B | -1.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.20B | -18.0% |
| Q2 FY2023 | Jun 30, 2023 | $1.18B | -10.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.12B | -43.8% |
| Q4 FY2022 | Dec 31, 2022 | $1.61B | -23.5% |
| Q3 FY2022 | Sep 30, 2022 | $1.46B | -28.2% |
| Q2 FY2022 | Jun 30, 2022 | $1.31B | -64.3% |
| Q1 FY2022 | Mar 31, 2022 | $1.99B | +21.4% |
| Q4 FY2021 | Dec 31, 2021 | $2.11B | +20.5% |
| Q3 FY2021 | Sep 30, 2021 | $2.03B | +54.8% |
| Q2 FY2021 | Jun 30, 2021 | $3.67B | +212.7% |
| Q1 FY2021 | Mar 31, 2021 | $1.64B | +195.1% |
| Q4 FY2020 | Dec 31, 2020 | $1.75B | +246.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.31B | +223.2% |
| Q2 FY2020 | Jun 30, 2020 | $1.17B | +269.6% |
| Q1 FY2020 | Mar 31, 2020 | $555.70M | +110.7% |
| Q4 FY2019 | Dec 31, 2019 | $505.50M | +128.5% |
| Q3 FY2019 | Sep 30, 2019 | $406.40M | +51.1% |
| Q2 FY2019 | Jun 30, 2019 | $317.50M | -6.0% |
| Q1 FY2019 | Mar 31, 2019 | $263.70M | -25.5% |
| Q4 FY2018 | Dec 31, 2018 | $221.20M | -43.8% |
| Q3 FY2018 | Sep 30, 2018 | $269.00M | -11.2% |
| Q2 FY2018 | Jun 30, 2018 | $337.80M | +37.5% |
| Q1 FY2018 | Mar 31, 2018 | $353.80M | +56.8% |
| Q4 FY2017 | Dec 31, 2017 | $393.30M | +53.8% |
| Q3 FY2017 | Sep 30, 2017 | $303.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $245.70M | – |
| Q1 FY2017 | Mar 31, 2017 | $225.60M | – |
| Q4 FY2016 | Dec 31, 2016 | $255.80M | – |
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