Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itt (ITT) Cash & Current Investments (2016 - 2026)

Itt has reported Cash & Current Investments over the past 17 years, most recently at $1.7 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 296.74% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, up 296.74%, while the annual FY2025 figure was $1.7 billion, 296.74% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.7 billion at Itt, up from $516.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.7 billion in Q4 2025 and troughed at $423.0 million in Q1 2024.
  • A 5-year average of $583.2 million and a median of $501.8 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 34.97% in 2023 and later soared 296.74% in 2025.
  • Year by year, Cash & Current Investments stood at $647.5 million in 2021, then fell by 13.33% to $561.2 million in 2022, then fell by 12.83% to $489.2 million in 2023, then dropped by 10.2% to $439.3 million in 2024, then soared by 296.74% to $1.7 billion in 2025.
  • Business Quant data shows Cash & Current Investments for ITT at $1.7 billion in Q4 2025, $516.4 million in Q3 2025, and $467.9 million in Q2 2025.