Cash · 2011–2025
Itt cash
$1.7B+296.7% · FY2025
Itt (ITT) reported $1.7B in cash for fiscal 2025, +296.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.7B | +296.7% | Open → |
| FY20242024-12-31 | $439M | −10.2% | Open → |
| FY20232023-12-31 | $489M | −12.8% | Open → |
| FY20222022-12-31 | $561M | −13.3% | Open → |
| FY20212021-12-31 | $648M | −24.7% | Open → |
| FY20202020-12-31 | $860M | +40.5% | Open → |
| FY20192019-12-31 | $612M | +9.1% | Open → |
| FY20182018-12-31 | $561M | +44.0% | Open → |
| FY20172017-12-31 | $390M | −15.4% | Open → |
| FY20162016-12-31 | $461M | +10.8% | Open → |
| FY20152015-12-31 | $416M | −28.8% | Open → |
| FY20142014-12-31 | $584M | +15.1% | Open → |
| FY20132013-12-31 | $507M | −6.8% | Open → |
| FY20122012-12-31 | $545M | −21.1% | Open → |
| FY20112011-12-31 | $690M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Itt cash |url=https://companiesranked.com/en/company/itt/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Itt cash. CompaniesRanked. https://companiesranked.com/en/company/itt/cash-on-handBibTeX
@misc{companiesranked-en-company-itt-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Itt cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/itt/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000216228-26-000065 · August 6, 2026
{{cite web |title=Itt cash — 10-Q (0000216228-26-000065) |url=https://www.sec.gov/Archives/edgar/data/216228/000021622826000065/itt-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.