Trane Technologies plc (TT)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 1,763,300 1,590,100 1,095,300 1,220,500 2,159,200
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands 6,286,700 6,068,900 6,053,500 5,686,800 4,752,400
Cash ratio 0.28 0.26 0.18 0.21 0.45

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,763,300K + $—K) ÷ $6,286,700K
= 0.28

See also:

Trane Technologies plc Cash Ratio