Ituran Location & Control Ltd. (ITRN) Cash & Equivalents (2020 - 2024)

Ituran Location & Control (ITRN) has disclosed Cash & Equivalents for 9 consecutive years, with $77.4 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Equivalents rose 44.77% year-over-year to $77.4 million, compared with a TTM value of $77.4 million through Dec 2024, up 44.77%, and an annual FY2024 reading of $77.4 million, up 44.77% over the prior year.
  • Cash & Equivalents was $77.4 million for Q4 2024 at Ituran Location & Control, up from $53.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $77.4 million in Q4 2024 and bottomed at $27.8 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $56.2 million, with a median of $53.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 44.64% in 2022, then skyrocketed 91.86% in 2023.
  • Year by year, Cash & Equivalents stood at $72.2 million in 2020, then crashed by 30.31% to $50.3 million in 2021, then tumbled by 44.64% to $27.8 million in 2022, then surged by 91.86% to $53.4 million in 2023, then soared by 44.77% to $77.4 million in 2024.
  • Business Quant data shows Cash & Equivalents for ITRN at $77.4 million in Q4 2024, $53.4 million in Q4 2023, and $27.8 million in Q4 2022.