Ingersoll Rand (FRA:5GD) Ending Cash Position : €1,336 Mil (As of Mar. 2024)

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What is Ingersoll Rand Ending Cash Position?

Ingersoll Rand's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,336 Mil.

Ingersoll Rand's quarterly Ending Cash Position increased from Sep. 2023 (€1,122 Mil) to Dec. 2023 (€1,463 Mil) but then declined from Dec. 2023 (€1,463 Mil) to Mar. 2024 (€1,336 Mil).

Ingersoll Rand's annual Ending Cash Position declined from Dec. 2021 (€1,867 Mil) to Dec. 2022 (€1,523 Mil) and declined from Dec. 2022 (€1,523 Mil) to Dec. 2023 (€1,463 Mil).

Ingersoll Rand Ending Cash Position Historical Data

The historical data trend for Ingersoll Rand'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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Ingersoll Rand Ending Cash Position Chart

Ingersoll Rand Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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454.95

1,439.24

1,867.00

1,522.67

1,463.07

Ingersoll Rand 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															1,045.43	1,087.39	1,122.06	1,463.07	1,336.12

Ingersoll Rand 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.

Ingersoll Rand'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
	=	1479.119	+	-16.046
	=	1,463

Ingersoll Rand'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
	=	1467.86	+	-131.744
	=	1,336

Ingersoll Rand Ending Cash Position Related Terms

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Ingersoll Rand (FRA:5GD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ingersoll Rand Inc (FRA:5GD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IR:USA 5GD:Germany

Address

525 Harbour Place Drive, Suite 600, Davidson, NC, USA, 28036

Website

https://www.irco.com

Ingersoll Rand was formed through the merger of Gardner Denver and Ingersoll Rand's industrial segment. The firm's portfolio consists of two business lines: industrial technologies and services and precision and science technologies. Ingersoll Rand serves a variety of end markets, including industrial, medical, and energy. Its broad portfolio of products includes compression, blower and vacuum, and fluid management. Ingersoll Rand generated roughly $5.9 billion in revenue in 2022.

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