Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Itt (ITT) Cash & Equivalents (2016 - 2025)

Itt (ITT) has 17 years of Cash & Equivalents data on record, last reported at $1.7 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents 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 & Equivalents reached $1.7 billion in Q4 2025 per ITT's latest filing, up from $516.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.7 billion in Q4 2025 and bottomed at $423.0 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $583.2 million, with a median of $501.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 34.97% in 2023, then soared 296.74% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $647.5 million in 2021, then dropped by 13.33% to $561.2 million in 2022, then dropped by 12.83% to $489.2 million in 2023, then decreased by 10.2% to $439.3 million in 2024, then skyrocketed by 296.74% to $1.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.7 billion in Q4 2025, $516.4 million in Q3 2025, and $467.9 million in Q2 2025.