ITT Cash on Hand 2012-2026 | ITT

ITT cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • ITT cash on hand for the quarter ending March 31, 2026 was $1.743B, a 296.74% increase year-over-year.
  • ITT cash on hand for 2025 was $1.743B, a 296.74% increase from 2024.
  • ITT cash on hand for 2024 was $0.439B, a 10.2% decline from 2023.
  • ITT cash on hand for 2023 was $0.489B, a 12.83% decline from 2022.
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ITT Annual Cash on Hand
(Millions of US $)
2025 $1,743
2024 $439
2023 $489
2022 $561
2021 $648
2020 $860
2019 $612
2018 $561
2017 $390
2016 $461
2015 $416
2014 $584
2013 $507
2012 $545
2011 $690
ITT Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $1,743
2025-09-30 $516
2025-06-30 $468
2025-03-31 $440
2024-12-31 $439
2024-09-30 $461
2024-06-30 $426
2024-03-31 $423
2023-12-31 $489
2023-09-30 $431
2023-06-30 $462
2023-03-31 $462
2022-12-31 $561
2022-09-30 $515
2022-06-30 $526
2022-03-31 $710
2021-12-31 $648
2021-09-30 $586
2021-06-30 $579
2021-03-31 $780
2020-12-31 $860
2020-09-30 $782
2020-06-30 $819
2020-03-31 $840
2019-12-31 $612
2019-09-30 $556
2019-06-30 $532
2019-03-31 $554
2018-12-31 $561
2018-09-30 $526
2018-06-30 $450
2018-03-31 $439
2017-12-31 $390
2017-09-30 $396
2017-06-30 $355
2017-03-31 $349
2016-12-31 $461
2016-09-30 $476
2016-06-30 $433
2016-03-31 $431
2015-12-31 $416
2015-09-30 $505
2015-06-30 $497
2015-03-31 $570
2014-12-31 $584
2014-09-30 $523
2014-06-30 $528
2014-03-31 $515
2013-12-31 $507
2013-09-30 $481
2013-06-30 $518
2013-03-31 $483
2012-12-31 $545
2012-09-30 $762
2012-06-30 $739
2012-03-31 $728
2011-12-31 $690
2011-09-30 $2,686
2011-06-30 $1,160
Sector Industry Market Cap Revenue
Multi-Sector Conglomerates Diversified Operations $19.391B $3.939B
ITT Inc. is a global multi-industry leader in high-technology engineering and manufacturing projects. It engages in the design, manufacture and sale of a wide range of engineered products and services. The company operates in three business segments. The Industrial Process segment deals in manufacturing engineered fluid-process equipments for diverse industries like oil & gas, mining, power generation and chemical, among others. The segment also provides plant optimization & efficiency solutions, and aftermarket services & parts. It is divided into five product categories, namely, Goulds Pumps, Bornemann, ITT Engineered Valves, ITT PRO Services and ITT C'treat. The segment has a global manufacturing footprint with operations located in the United States, Germany and South Korea. The Motion Technologies segment specializes in manufacturing highly engineered and durable components, such as brake pads, shock absorbers and damping technologies for the transportation industry.
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