Beginning Cash: The amount of cash reported by the company on its previous statement.
Ingersoll Rand Inc. (IR) had Beginning Cash of $1.54B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.89B |
|
$-115.30M |
|
$1.06B |
|
$824.90M |
|
$1.81B |
|
$76.40M |
|
$-48.30M |
|
$28.10M |
|
$28.10M |
|
$7.10M |
|
$-113.80M |
|
$-113.80M |
|
$7.10M |
|
$76.40M |
|
$462.70M |
|
400.50M |
|
400.50M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$4.19B |
|
$879.40M |
|
$13.87B |
|
$18.06B |
|
$1.83B |
|
$4.78B |
|
$6.07B |
|
$7.90B |
|
$10.16B |
|
$-2.45B |
|
$10.16B |
|
397.43M |
|
| Cash Flow Statement Financials | |
$502.10M |
|
$-279.40M |
|
$-523.10M |
|
|
Beginning Cash |
$1.54B |
$1.31B |
|
$-230.60M |
|
$30.90M |
|
$-16.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.29 |
|
-- |
|
-- |
|
0.32 |
|
0.47 |
|
43.69% |
|
4.05% |
|
4.05% |
|
-- |
|
1.49% |
|
-6.11% |
|
$433.10M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.88 |
|
1.36 |
|
66.16 |
|
-1.12% |
|
4.64% |
|
-0.63% |
|
-0.76% |
|
$25.56 |
|
$1.08 |
|
$1.25 |
|