Beginning Cash: The amount of cash reported by the company on its previous statement.
Ituran Location and Control Ltd. (ITRN) had Beginning Cash of $77.36M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$359.02M |
|
$57.97M |
|
$180.45M |
|
$178.58M |
|
$282.00M |
|
$77.03M |
|
$-2.13M |
|
$74.90M |
|
$74.90M |
|
$60.00M |
|
$60.00M |
|
$60.00M |
|
$60.00M |
|
$77.03M |
|
$96.20M |
|
19.87M |
|
19.87M |
|
$2.92 |
|
$2.92 |
|
| Balance Sheet Financials | |
$237.64M |
|
$39.39M |
|
$148.57M |
|
$386.21M |
|
$104.11M |
|
-- |
|
$57.62M |
|
$161.73M |
|
-- |
|
$175.82M |
|
$224.49M |
|
-- |
|
| Cash Flow Statement Financials | |
$88.58M |
|
$-24.18M |
|
$-42.71M |
|
|
Beginning Cash |
$77.36M |
$107.55M |
|
$30.19M |
|
-- |
|
$-39.49M |
|
-- |
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| Fundamental Metrics & Ratios | |
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