IR (Ingersoll Rand) Ending Cash Position: $1,274 Mil (As of Mar. 2026)

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IR Ingersoll Rand Inc IR
86 GF Score
Price $82.24
GF Value $91.49
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ingersoll Rand Ending Cash Position?

Ingersoll Rand IR -3.00% 86 Ending Cash Position is $1,274 Mil as of Mar. 2026. GuruFocus rates IR with a GF Score™ of 86/100 and a GF Value™ of $91.49 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Ingersoll Rand's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,274 Mil.

Ingersoll Rand's quarterly Ending Cash Position increased from Sep. 2025 ($1,177 Mil) to Dec. 2025 ($1,249 Mil) and increased from Dec. 2025 ($1,249 Mil) to Mar. 2026 ($1,274 Mil).

Ingersoll Rand's annual Ending Cash Position declined from Dec. 2023 ($1,596 Mil) to Dec. 2024 ($1,541 Mil) and declined from Dec. 2024 ($1,541 Mil) to Dec. 2025 ($1,249 Mil).

Ingersoll Rand Ending Cash Position Related Terms

Ingersoll Rand Ending Cash Position Historical Data

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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.

Ingersoll Rand Ending Cash Position Chart

Ingersoll Rand 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 2,109.60 1,613.00 1,595.50 1,541.20 1,248.80

Ingersoll Rand Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,612.80 1,310.60 1,176.60 1,248.80 1,274.40
IR
86GF Score
Ingersoll Rand Inc IR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1541.2+-292.4
=1,249

Ingersoll Rand's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1248.8+25.6
=1,274

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,274 Mil mean?
Ingersoll Rand (IR) has a Ending Cash Position of $1,274 Mil as of Mar. 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 Ingersoll Rand and its competitors.
Is Ingersoll Rand's Ending Cash Position too high?
Ingersoll Rand's current Ending Cash Position is $1,274 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 Ending Cash Position compare to DOV and OTIS?
Ingersoll Rand's Ending Cash Position of $1,274 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Ingersoll Rand and its competitors. Ingersoll Rand's current Ending Cash Position is $1,274 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 $91.49, compared to a current price of $82.24 — trading 10.1% below its estimated fair value. The current Ending Cash Position is $1,274 Mil. Ingersoll Rand's overall GF Score™ is 86/100 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 Ingersoll Rand (IR), the current Ending Cash Position is $1,274 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 $82.24 is trading 10.1% below its estimated GF Value™ of $91.49. GuruFocus considers Ingersoll Rand to be Modestly Undervalued.

Key valuation signals for IR:

  • Ending Cash Position: $1,274 Mil
  • GF Value™: $91.49 vs. price of $82.24 (10.1% below fair value)
  • GF Score™: 86/100 with 1 warning sign

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

$82.24
Price
$91.49
GF Value