IR (Ingersoll Rand) Beginning Cash Position: $1,249 Mil (As of Mar. 2026)


IR Ingersoll Rand Inc IR
86 GF Score
Price $76.71
GF Value $91.40
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ingersoll Rand Beginning Cash Position?

Ingersoll Rand IR -2.54% 86 Beginning Cash Position is $1,249 Mil as of Mar. 2026. GuruFocus rates IR with a GF Score™ of 86/100 and a GF Value™ of $91.40 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ingersoll Rand's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,249 Mil.

Ingersoll Rand's quarterly Beginning Cash Position declined from Sep. 2025 ($1,311 Mil) to Dec. 2025 ($1,177 Mil) but then increased from Dec. 2025 ($1,177 Mil) to Mar. 2026 ($1,249 Mil).

Ingersoll Rand's annual Beginning Cash Position declined from Dec. 2023 ($1,613 Mil) to Dec. 2024 ($1,596 Mil) and declined from Dec. 2024 ($1,596 Mil) to Dec. 2025 ($1,541 Mil).

Ingersoll Rand Beginning Cash Position Related Terms

Ingersoll Rand Beginning Cash Position Historical Data

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The historical data trend for Ingersoll Rand's Beginning 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.

Ingersoll Rand Beginning Cash Position Chart

Ingersoll Rand Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,750.90 2,109.60 1,613.00 1,595.50 1,541.20

Ingersoll Rand Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,541.20 1,612.80 1,310.60 1,176.60 1,248.80
IR
86GF Score
Ingersoll Rand Inc IR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingersoll Rand Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,249 Mil mean?
Ingersoll Rand (IR) has a Beginning Cash Position of $1,249 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ingersoll Rand and its competitors.
Is Ingersoll Rand's Beginning Cash Position too high?
Ingersoll Rand's current Beginning Cash Position is $1,249 Mil. Overall, Ingersoll Rand has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ingersoll Rand's Beginning Cash Position compare to DOV and OTIS?
Ingersoll Rand's Beginning Cash Position of $1,249 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ingersoll Rand and its competitors. Ingersoll Rand's current Beginning Cash Position is $1,249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingersoll Rand stock overvalued right now?
Based on GuruFocus' analysis, Ingersoll Rand (IR) is currently considered Modestly Undervalued. The stock's GF Value™ is $91.40, compared to a current price of $76.71 — trading 16.1% below its estimated fair value. The current Beginning Cash Position is $1,249 Mil. Ingersoll Rand's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ingersoll Rand (IR), the current Beginning Cash Position is $1,249 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ingersoll Rand (IR) Overvalued in 2026?

Based on GuruFocus' analysis, Ingersoll Rand stock appears to be undervalued. The current stock price of $76.71 is trading 16.1% below its estimated GF Value™ of $91.40. GuruFocus considers Ingersoll Rand to be Modestly Undervalued.

Key valuation signals for IR:

  • Beginning Cash Position: $1,249 Mil
  • GF Value™: $91.40 vs. price of $76.71 (16.1% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the IR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ingersoll Rand Business Description

Other Exchanges 5GD:Germany
Address 525 Harbour Place Drive, Suite 600, Davidson, NC, USA, 28036
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 $7.7 billion in revenue in 2025.
86GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.71
Price
$91.40
GF Value