Annual Cash & Cash Equivalents
$439.30M$49.90M-10.20%
Summary
- Current Value
- As of today, ITT annual cash & cash equivalents is $439.30M, down -10.20% on
- Historical Performance
- ITT annual cash & cash equivalents is down -32.15% over the past 3 years, and down -28.23% over the past 5 years
- All-Time High Comparison
- ITT annual cash & cash equivalents is currently -76.13% below its historical high of $1.84B set on
- 3-Year Low Comparison
- ITT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ITT annual cash & cash equivalents is higher than 80.95% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $439.30M | -10.2% | -32.1% | -28.2% | -63.9% | |
| Quarterly Cash & Cash Equivalents | $516.40M | +12.0% | +0.4% | -34.0% | -43.4% | |
| Price | $183.86 | +21.5% | +102.4% | +134.2% | +833.3% | |
| Annual Current Assets | $1.86B | +0.4% | +8.3% | +7.4% | -57.1% | |
| Annual Total Liabilities | $1.94B | +39.3% | +45.4% | -4.4% | -73.2% | |
| Annual Working Capital | $531.50M | -35.2% | -33.0% | -40.1% | -69.2% | |
| Annual Net Income | $521.80M | +25.8% | +63.3% | +60.8% | -19.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $561.20M | N/A | -21.7% |
| 5Y | $859.80M | N/A | -48.9% |
| All | $1.84B | -76.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $439.30M | at low | |
| 5Y | $439.30M | at low | |
| All | $88.70M | +395.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ITT?
As of today, ITT annual cash & cash equivalents is $439.30M
What is 1-year change in ITT annual cash & cash equivalents?
ITT annual cash & cash equivalents is down -10.20% year-over-year
What is 3-year change in ITT annual cash & cash equivalents?
ITT annual cash & cash equivalents is down -32.15% over the past 3 years
How far is ITT annual cash & cash equivalents from its all-time high?
ITT annual cash & cash equivalents is currently -76.13% below its historical high of $1.84B set on December 31, 2007
How does ITT annual cash & cash equivalents rank versus sector peers?
ITT annual cash & cash equivalents is higher than 80.95% of companies in Industrials sector
When is ITT next annual earnings release?
The next annual earnings release for ITT is on
Quarterly Cash & Cash Equivalents
$516.40M$48.50M+10.37%
Summary
- Current Value
- As of today, ITT quarterly cash & cash equivalents is $516.40M, up +10.37% on
- Historical Performance
- ITT quarterly cash & cash equivalents is up +12.04% year-over-year, and up +0.37% over the past 3 years
- All-Time High Comparison
- ITT quarterly cash & cash equivalents is currently -80.77% below its historical high of $2.69B set on
- 3-Year Low Comparison
- ITT quarterly cash & cash equivalents is +22.08% above its 3-year low of $423.00M reached on
- Sector Comparison
- ITT quarterly cash & cash equivalents is higher than 81.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $516.40M | +10.4% | +12.0% | +0.4% | -34.0% | |
| Annual Cash & Cash Equivalents | $439.30M | – | -10.2% | -32.1% | -28.2% | |
| Price | $183.86 | +4.3% | +21.5% | +102.4% | +134.2% | |
| Quarterly Current Assets | $2.14B | +3.8% | +6.3% | +19.7% | +17.3% | |
| Quarterly Total Liabilities | $2.39B | -2.6% | +9.1% | +47.0% | +11.0% | |
| Quarterly Working Capital | $732.40M | +14.7% | -0.5% | +41.8% | -23.4% | |
| Quarterly Net Income | $128.20M | +5.3% | -21.1% | +24.1% | +369.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $516.40M | at high | |
| 3Y | $561.20M | N/A | -8.0% |
| 5Y | $859.80M | N/A | -39.9% |
| All | $2.69B | -80.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $439.30M | N/A | +17.6% |
| 3Y | $423.00M | +22.1% | |
| 5Y | $423.00M | +22.1% | |
| All | $8.00M | +6355.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ITT?
As of today, ITT quarterly cash & cash equivalents is $516.40M
What is ITT quarterly cash & cash equivalents most recent change?
ITT quarterly cash & cash equivalents was up +10.37% on September 27, 2025
What is 1-year change in ITT quarterly cash & cash equivalents?
ITT quarterly cash & cash equivalents is up +12.04% year-over-year
How far is ITT quarterly cash & cash equivalents from its all-time high?
ITT quarterly cash & cash equivalents is currently -80.77% below its historical high of $2.69B set on September 30, 2011
How does ITT quarterly cash & cash equivalents rank versus sector peers?
ITT quarterly cash & cash equivalents is higher than 81.96% of companies in Industrials sector
When is ITT next earnings release?
The next earnings release for ITT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ITT Official Website www.itt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/216228/000021622825000061/0000216228-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/216228/000021622825000014/0000216228-25-000014-index.htm
- ITT Profile on Yahoo Finance finance.yahoo.com/quote/ITT
- ITT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itt