Trane Technologies (FRA:2IS) Ending Cash Position : €782 Mil (As of Mar. 2024)

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What is Trane Technologies Ending Cash Position?

Trane Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €782 Mil.

Trane Technologies's quarterly Ending Cash Position increased from Sep. 2023 (€900 Mil) to Dec. 2023 (€1,004 Mil) but then declined from Dec. 2023 (€1,004 Mil) to Mar. 2024 (€782 Mil).

Trane Technologies's annual Ending Cash Position declined from Dec. 2021 (€1,911 Mil) to Dec. 2022 (€1,152 Mil) and declined from Dec. 2022 (€1,152 Mil) to Dec. 2023 (€1,004 Mil).

Trane Technologies Ending Cash Position Historical Data

The historical data trend for Trane Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trane Technologies Ending Cash Position Chart

Trane Technologies Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,150.74

2,704.30

1,910.89

1,152.15

1,004.39

Trane Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															647.17	612.50	899.52	1,004.39	781.91

Trane Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trane Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1119.198	+	-114.808
	=	1,004

Trane Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1007.676	+	-225.768
	=	782

Trane Technologies Ending Cash Position Related Terms

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Trane Technologies (FRA:2IS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trane Technologies PLC (FRA:2IS) » Definitions » Ending Cash Position

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Address

170/175 Lakeview Drive, Airside Business Park, Swords County, Dublin, IRL

Website

https://www.tranetechnologies.com

Trane Technologies manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its prominent Trane, American Standard, and Thermo King brands. The $16 billion company generates approximately 70% of sales from equipment and 30% from parts and services. While the firm is domiciled in Ireland, North America accounts for over 70% of its revenue.

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