annual cash & cash equivalents:
$439.30M-$49.90M(-10.20%)Summary
- As of today (May 29, 2025), ITT annual cash & cash equivalents is $439.30 million, with the most recent change of -$49.90 million (-10.20%) on December 31, 2024.
- During the last 3 years, ITT annual cash & cash equivalents has fallen by -$208.20 million (-32.15%).
- ITT annual cash & cash equivalents is now -76.13% below its all-time high of $1.84 billion, reached on December 31, 2007.
Performance
ITT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$439.80M+$500.00K(+0.11%)Summary
- As of today (May 29, 2025), ITT quarterly cash & cash equivalents is $439.80 million, with the most recent change of +$500.00 thousand (+0.11%) on March 29, 2025.
- Over the past year, ITT quarterly cash & cash equivalents has increased by +$16.80 million (+3.97%).
- ITT quarterly cash & cash equivalents is now -83.63% below its all-time high of $2.69 billion, reached on September 30, 2011.
Performance
ITT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ITT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.2% | +4.0% |
| 3 y3 years | -32.1% | -38.1% |
| 5 y5 years | -28.2% | -47.6% |
ITT Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -32.1% | at low | -38.1% | +4.0% |
| 5 y | 5-year | -48.9% | at low | -48.9% | +4.0% |
| alltime | all time | -76.1% | +395.3% | -83.6% | +5397.5% |
ITT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $439.80M(+0.1%) |
| Dec 2024 | $439.30M(-10.2%) | $439.30M(-4.7%) |
| Sep 2024 | - | $460.90M(+8.3%) |
| Jun 2024 | - | $425.50M(+0.6%) |
| Mar 2024 | - | $423.00M(-13.5%) |
| Dec 2023 | $489.20M(-12.8%) | $489.20M(+13.6%) |
| Sep 2023 | - | $430.80M(-6.8%) |
| Jun 2023 | - | $462.10M(+0.0%) |
| Mar 2023 | - | $462.00M(-17.7%) |
| Dec 2022 | $561.20M(-13.3%) | $561.20M(+9.1%) |
| Sep 2022 | - | $514.50M(-2.1%) |
| Jun 2022 | - | $525.70M(-26.0%) |
| Mar 2022 | - | $710.40M(+9.7%) |
| Dec 2021 | $647.50M(-24.7%) | $647.50M(+10.5%) |
| Sep 2021 | - | $585.80M(+1.2%) |
| Jun 2021 | - | $578.80M(-25.8%) |
| Mar 2021 | - | $780.20M(-9.3%) |
| Dec 2020 | $859.80M(+40.5%) | $859.80M(+9.9%) |
| Sep 2020 | - | $782.30M(-4.5%) |
| Jun 2020 | - | $819.10M(-2.5%) |
| Mar 2020 | - | $839.90M(+37.2%) |
| Dec 2019 | $612.10M(+9.1%) | $612.10M(+10.1%) |
| Sep 2019 | - | $555.70M(+4.5%) |
| Jun 2019 | - | $531.90M(-4.0%) |
| Mar 2019 | - | $554.00M(-1.3%) |
| Dec 2018 | $561.20M(+44.0%) | $561.20M(+6.7%) |
| Sep 2018 | - | $525.80M(+16.9%) |
| Jun 2018 | - | $449.60M(+2.5%) |
| Mar 2018 | - | $438.70M(+12.5%) |
| Dec 2017 | $389.80M(-15.4%) | $389.80M(-1.5%) |
| Sep 2017 | - | $395.60M(+11.3%) |
| Jun 2017 | - | $355.30M(+2.0%) |
| Mar 2017 | - | $348.50M(-24.4%) |
| Dec 2016 | $460.70M(+10.8%) | $460.70M(-3.2%) |
| Sep 2016 | - | $475.80M(+9.8%) |
| Jun 2016 | - | $433.30M(+0.6%) |
| Mar 2016 | - | $430.90M(+3.7%) |
| Dec 2015 | $415.70M(-28.8%) | $415.70M(-17.7%) |
| Sep 2015 | - | $504.90M(+1.5%) |
| Jun 2015 | - | $497.40M(-12.8%) |
| Mar 2015 | - | $570.10M(-2.4%) |
| Dec 2014 | $584.00M(+15.1%) | $584.00M(+11.7%) |
| Sep 2014 | - | $522.60M(-1.0%) |
| Jun 2014 | - | $527.70M(+2.4%) |
| Mar 2014 | - | $515.10M(+1.5%) |
| Dec 2013 | $507.30M(-6.8%) | $507.30M(+5.6%) |
| Sep 2013 | - | $480.60M(-7.2%) |
| Jun 2013 | - | $517.70M(+7.2%) |
| Mar 2013 | - | $483.10M(-11.3%) |
| Dec 2012 | $544.50M(-21.1%) | $544.50M(-28.5%) |
| Sep 2012 | - | $762.00M(+3.1%) |
| Jun 2012 | - | $739.10M(+1.5%) |
| Mar 2012 | - | $728.00M(+5.5%) |
| Dec 2011 | $689.80M(-33.2%) | $689.80M(-74.3%) |
| Sep 2011 | - | $2.69B(+131.6%) |
| Jun 2011 | - | $1.16B(+8.0%) |
| Mar 2011 | - | $1.07B(+4.1%) |
| Dec 2010 | $1.03B | $1.03B(+22.3%) |
| Jun 2010 | - | $844.00M(-4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $880.00M(-27.6%) |
| Dec 2009 | $1.22B(+26.0%) | $1.22B(-9.8%) |
| Sep 2009 | - | $1.35B(+32.3%) |
| Jun 2009 | - | $1.02B(+11.9%) |
| Mar 2009 | - | $911.00M(-5.6%) |
| Dec 2008 | $964.90M(-47.6%) | $964.90M(+0.8%) |
| Sep 2008 | - | $957.30M(+9.1%) |
| Jun 2008 | - | $877.70M(-2.4%) |
| Mar 2008 | - | $899.60M(-51.1%) |
| Dec 2007 | $1.84B(+96.4%) | $1.84B(+27.8%) |
| Sep 2007 | - | $1.44B(+29.4%) |
| Jun 2007 | - | $1.11B(+6.0%) |
| Mar 2007 | - | $1.05B(+12.1%) |
| Dec 2006 | $937.10M(+107.8%) | $937.10M(+18.2%) |
| Sep 2006 | - | $792.50M(+5.0%) |
| Jun 2006 | - | $755.00M(+21.0%) |
| Mar 2006 | - | $623.80M(+38.3%) |
| Dec 2005 | $451.00M(+71.5%) | $451.00M(-4.1%) |
| Sep 2005 | - | $470.30M(+22.4%) |
| Jun 2005 | - | $384.20M(+14.2%) |
| Mar 2005 | - | $336.30M(+27.9%) |
| Dec 2004 | $262.90M(-36.5%) | $262.90M(+3.5%) |
| Sep 2004 | - | $253.90M(+15.7%) |
| Jun 2004 | - | $219.50M(+10.2%) |
| Mar 2004 | - | $199.10M(-51.9%) |
| Dec 2003 | $414.20M(+104.8%) | $414.20M(+32.6%) |
| Sep 2003 | - | $312.30M(+32.3%) |
| Jun 2003 | - | $236.00M(+35.9%) |
| Mar 2003 | - | $173.60M(-14.1%) |
| Dec 2002 | $202.20M(+66.7%) | $202.20M(+8.7%) |
| Sep 2002 | - | $186.00M(+10.4%) |
| Jun 2002 | - | $168.50M(+11.8%) |
| Mar 2002 | - | $150.70M(+24.2%) |
| Dec 2001 | $121.30M(+36.8%) | $121.30M(-20.0%) |
| Sep 2001 | - | $151.70M(+27.7%) |
| Jun 2001 | - | $118.80M(+9.6%) |
| Mar 2001 | - | $108.40M(+22.2%) |
| Dec 2000 | $88.70M(-51.2%) | $88.70M(-64.1%) |
| Sep 2000 | - | $247.10M(-12.4%) |
| Jun 2000 | - | $282.20M(+96.4%) |
| Mar 2000 | - | $143.70M(-20.9%) |
| Dec 1999 | $181.70M(-79.4%) | $181.70M(-17.0%) |
| Sep 1999 | - | $218.90M(+70.5%) |
| Jun 1999 | - | $128.40M(-72.8%) |
| Mar 1999 | - | $472.70M(-46.3%) |
| Dec 1998 | $880.90M(+358.3%) | $880.90M(-62.3%) |
| Sep 1998 | - | $2.34B(+1557.0%) |
| Jun 1998 | - | $141.10M(-11.9%) |
| Mar 1998 | - | $160.10M(-16.7%) |
| Dec 1997 | $192.20M(+57.7%) | $192.20M(-7.8%) |
| Sep 1997 | - | $208.40M(+102.7%) |
| Jun 1997 | - | $102.80M(+67.2%) |
| Mar 1997 | - | $61.50M(-49.5%) |
| Dec 1996 | $121.90M(+29.7%) | $121.90M(+18.3%) |
| Sep 1996 | - | $103.00M(+1187.5%) |
| Jun 1996 | - | $8.00M(-52.9%) |
| Mar 1996 | - | $17.00M(-81.9%) |
| Dec 1995 | $94.00M(-83.5%) | $94.00M |
| Dec 1994 | $568.00M | - |
FAQ
- What is ITT annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ITT?
- What is ITT annual cash & cash equivalents year-on-year change?
- What is ITT quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ITT?
- What is ITT quarterly cash & cash equivalents year-on-year change?
What is ITT annual cash & cash equivalents?
The current annual cash & cash equivalents of ITT is $439.30M
What is the all time high annual cash & cash equivalents for ITT?
ITT all-time high annual cash & cash equivalents is $1.84B
What is ITT annual cash & cash equivalents year-on-year change?
Over the past year, ITT annual cash & cash equivalents has changed by -$49.90M (-10.20%)
What is ITT quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ITT is $439.80M
What is the all time high quarterly cash & cash equivalents for ITT?
ITT all-time high quarterly cash & cash equivalents is $2.69B
What is ITT quarterly cash & cash equivalents year-on-year change?
Over the past year, ITT quarterly cash & cash equivalents has changed by +$16.80M (+3.97%)