Trane Technologies (HAM:2IS) Ending Cash Position: €1,144 Mil (As of Jun. 2026)

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HAM:2IS Trane Technologies PLC HAM:2IS
93 GF Score
Price €380.10
GF Value €363.58
Valuation Fairly Valued
! 1 Warning Sign
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What is Trane Technologies Ending Cash Position?

Trane Technologies HAM:2IS -2.29% 93 Ending Cash Position is €1,144 Mil as of Jun. 2026. GuruFocus rates HAM:2IS with a GF Score™ of 93/100 and a GF Value™ of €363.58 (Fairly Valued). The stock has 1 warning sign investors should review.

Trane Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,144 Mil.

Trane Technologies's quarterly Ending Cash Position declined from Dec. 2025 (€1,506 Mil) to Mar. 2026 (€929 Mil) but then increased from Mar. 2026 (€929 Mil) to Jun. 2026 (€1,144 Mil).

Trane Technologies's annual Ending Cash Position increased from Dec. 2023 (€1,004 Mil) to Dec. 2024 (€1,519 Mil) but then declined from Dec. 2024 (€1,519 Mil) to Dec. 2025 (€1,506 Mil).

Trane Technologies Ending Cash Position Related Terms

Trane Technologies Ending Cash Position Historical Data

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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.

Trane Technologies Ending Cash Position Chart

Trane Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,910.89 1,152.15 1,004.39 1,518.55 1,505.86

Trane Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 671.23 959.18 1,505.86 929.18 1,144.28
HAM:2IS
93GF Score
Trane Technologies PLC HAM:2IS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1357.945+147.913
=1,506

Trane Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=932.405+211.879
=1,144

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,144 Mil mean?
Trane Technologies (HAM:2IS) has a Ending Cash Position of €1,144 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trane Technologies and its competitors.
Is Trane Technologies' Ending Cash Position too high?
Trane Technologies' current Ending Cash Position is €1,144 Mil. Overall, Trane Technologies has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trane Technologies' Ending Cash Position compare to JCI and CARR?
Trane Technologies' Ending Cash Position of €1,144 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trane Technologies and its competitors. Trane Technologies's current Ending Cash Position is €1,144 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trane Technologies stock overvalued right now?
Based on GuruFocus' analysis, Trane Technologies (HAM:2IS) is currently considered Fairly Valued. The stock's GF Value™ is €363.58, compared to a current price of €380.10 — trading 4.5% above its estimated fair value. The current Ending Cash Position is €1,144 Mil. Trane Technologies' overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trane Technologies (HAM:2IS), the current Ending Cash Position is €1,144 Mil as of Jun. 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 Trane Technologies (HAM:2IS) Overvalued in 2026?

Based on GuruFocus' analysis, Trane Technologies stock appears to be overvalued. The current stock price of €380.10 is trading 4.5% above its estimated GF Value™ of €363.58. GuruFocus considers Trane Technologies to be Fairly Valued.

Key valuation signals for HAM:2IS:

  • Ending Cash Position: €1,144 Mil
  • GF Value™: €363.58 vs. price of €380.10 (4.5% above fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the HAM:2IS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trane Technologies Business Description

Address 170/175 Lakeview Drive, Airside Business Park, Swords County, Dublin, IRL
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 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 approximately 80% of its revenue, with 13% from EMEA and 7% Asia-Pacific. The company was formed in 2020 when its former parent, Ingersoll Rand, merged with Gardner Denver in a tax-advantaged reverse Morris trust transaction.
93GF Score

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

€380.10
Price
€363.58
GF Value