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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Cash & Equivalents at $1.7 billion for Q4 2025, up 296.74% from a year ago — trailing twelve months through Dec 2025 was $1.7 billion (up 296.74% YoY), and the annual figure for FY2025 was $1.7 billion, up 296.74%.
  • Cash & Equivalents for Q4 2025 was $1.7 billion at Itt, up from $516.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ITT hit a ceiling of $1.7 billion in Q4 2025 and a floor of $423.0 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $501.8 million (2022), compared with a mean of $583.2 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 34.97% in 2023 and later surged 296.74% in 2025.
  • Itt's Cash & Equivalents stood at $647.5 million in 2021, then decreased by 13.33% to $561.2 million in 2022, then decreased by 12.83% to $489.2 million in 2023, then fell by 10.2% to $439.3 million in 2024, then surged by 296.74% to $1.7 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.7 billion (Q4 2025), $516.4 million (Q3 2025), and $467.9 million (Q2 2025) per Business Quant data.