Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ituran Location & Control (ITRN) Cash & Equivalents: 2009-2024

Historic Revenue - Interest and Investment Income for Ituran Location & Control (ITRN) over the last 8 years, with Dec 2016 value amounting to $50.1 million.

  • Ituran Location & Control's Revenue - Interest and Investment Income was N/A to $158.0 million in Q2 2019 from the same period last year, while for Jun 2019 it was $147.6 million, marking a year-over-year change of. This contributed to the annual value of $50.1 million for FY2016, which is 19.65% up from last year.
  • Per Ituran Location & Control's latest filing, its Revenue - Interest and Investment Income stood at $50.1 million for FY2016, which was up 19.65% from $41.8 million recorded in FY2015.
  • In the past 5 years, Ituran Location & Control's Cash & Equivalents ranged from a high of $77.4 million in FY2024 and a low of $27.9 million during FY2022.
  • For the 3-year period, Ituran Location & Control's Cash & Equivalents averaged around $52.9 million, with its median value being $53.4 million (2023).
  • In the last 5 years, Ituran Location & Control's Revenue - Interest and Investment Income plummeted by 106.72% in 2012 and then soared by 471.47% in 2014.
  • Yearly analysis of 5 years shows Ituran Location & Control's Revenue - Interest and Investment Income stood at -$11.7 million in 2012, then declined by 9.56% to -$12.8 million in 2013, then soared by 471.47% to $47.6 million in 2014, then declined by 12.07% to $41.8 million in 2015, then rose by 19.65% to $50.1 million in 2016.