Beginning Cash: The amount of cash reported by the company on its previous statement.
Itron, Inc. (ITRI) had Beginning Cash of $1.05B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$571.66M |
|
$101.63M |
|
$339.92M |
|
$231.74M |
|
$493.00M |
|
$78.66M |
|
$7.15M |
|
$85.81M |
|
$85.81M |
|
$103.01M |
|
$103.01M |
|
$103.01M |
|
$103.01M |
|
$78.66M |
|
$93.63M |
|
45.49M |
|
46.32M |
|
$2.25 |
|
$2.20 |
|
| Balance Sheet Financials | |
$1.82B |
|
$112.19M |
|
$1.90B |
|
$3.72B |
|
$1.01B |
|
$788.80M |
|
$970.28M |
|
$1.98B |
|
$1.74B |
|
$309.88M |
|
$1.74B |
|
44.93M |
|
| Cash Flow Statement Financials | |
$405.95M |
|
$-349.65M |
|
$-97.46M |
|
|
Beginning Cash |
$1.05B |
$1.02B |
|
$-30.84M |
|
$62.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.80 |
|
-- |
|
-- |
|
0.31 |
|
0.72 |
|
40.54% |
|
13.76% |
|
13.76% |
|
-- |
|
15.01% |
|
17.78% |
|
$383.06M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.40 |
|
1.55 |
|
57.90 |
|
5.93% |
|
33.24% |
|
2.77% |
|
4.08% |
|
$38.69 |
|
$8.27 |
|
$8.76 |
|