Itt (ITT) Cash & Equivalents (2010 - 2026)
Itt's Cash & Equivalents was $590.8 million in Q2 2026, up 26.3% from $467.9 million a year earlier but down 1.7% from the prior quarter.
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Analysis
Itt (ITT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Itt came in at $1.74 billion, up 296.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $439.3 million in FY2024 (-10.2%), $489.2 million in FY2023 (-12.8%), $561.2 million in FY2022 (-13.3%) and $647.5 million in FY2021 (-24.7%).
- Quarterly Cash & Equivalents has moved between $423 million (Q1 2024) and $1.74 billion (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for six straight quarters, with growth averaging 47.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 296.7%); the worst was Q1 2023 (a decline of 35.0%).
- Per Business Quant data, ITT's Cash & Equivalents in the three quarters before Q2 2026 was $600.8 million (Q1 2026), $1.74 billion (Q4 2025) and $516.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Itt | 18.07 Bn | 14.63 Bn | 510.10 Mn | 590.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 590.80 Mn |
| Apr 4, 2026 | 600.80 Mn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 27, 2025 | 516.40 Mn |
| Jun 28, 2025 | 467.90 Mn |
| Mar 29, 2025 | 439.80 Mn |
| Dec 31, 2024 | 439.30 Mn |
| Sep 28, 2024 | 460.90 Mn |
| Jun 29, 2024 | 425.50 Mn |
| Mar 30, 2024 | 423.00 Mn |
| Dec 31, 2023 | 489.20 Mn |
| Sep 30, 2023 | 430.80 Mn |
| Jul 1, 2023 | 462.10 Mn |
| Apr 1, 2023 | 462.00 Mn |
| Dec 31, 2022 | 561.20 Mn |
| Oct 1, 2022 | 514.50 Mn |
| Jul 2, 2022 | 525.70 Mn |
| Apr 2, 2022 | 710.40 Mn |
| Dec 31, 2021 | 647.50 Mn |
| Oct 2, 2021 | 585.80 Mn |
API Access
Itt Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ITT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ITT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();