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Trane Technologies (MEX:TT) Ending Cash Position : MXN17,604 Mil (As of Mar. 2025)


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What is Trane Technologies Ending Cash Position?

Trane Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN17,604 Mil.

Trane Technologies's quarterly Ending Cash Position increased from Sep. 2024 (MXN28,945 Mil) to Dec. 2024 (MXN33,163 Mil) but then declined from Dec. 2024 (MXN33,163 Mil) to Mar. 2025 (MXN17,604 Mil).

Trane Technologies's annual Ending Cash Position declined from Dec. 2022 (MXN23,795 Mil) to Dec. 2023 (MXN18,592 Mil) but then increased from Dec. 2023 (MXN18,592 Mil) to Dec. 2024 (MXN33,163 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.

* Premium members only.

Trane Technologies Ending Cash Position Chart

Trane Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65,442.69 44,293.83 23,794.87 18,591.89 33,162.65

Trane Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 14,105.16 16,022.76 28,944.74 33,162.65 17,604.28

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22843.249+10319.4
=33,163

Trane Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32530.583+-14926.302
=17,604

Trane Technologies Ending Cash Position Related Terms

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Trane Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trane Technologies PLC (MEX:TT) » 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 $20 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 80% of its revenue.