End Cash: The amount of cash held by the company for the given period.
Ituran Location and Control Ltd. (ITRN) had End Cash of $103.70M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$104.79M |
|
$17.33M |
|
$51.44M |
|
$53.35M |
|
$81.03M |
|
$23.76M |
|
$-1.33M |
|
$22.43M |
|
$22.43M |
|
$17.84M |
|
$17.82M |
|
$17.82M |
|
$17.84M |
|
$23.76M |
|
$28.41M |
|
19.77M |
|
19.77M |
|
$0.88 |
|
$0.88 |
|
| Balance Sheet Financials | |
$248.23M |
|
$42.91M |
|
$160.19M |
|
$408.42M |
|
$122.36M |
|
-- |
|
$60.52M |
|
$182.88M |
|
$225.54M |
|
$175.86M |
|
$225.54M |
|
-- |
|
| Cash Flow Statement Financials | |
$50.47M |
|
$-13.99M |
|
$-45.25M |
|
$107.55M |
|
|
End Cash |
$103.70M |
$-3.85M |
|
-- |
|
$-41.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
50.91% |
|
22.67% |
|
22.67% |
|
-- |
|
21.41% |
|
16.54% |
|
$39.25M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
2.06 |
|
1.58 |
|
57.14 |
|
7.90% |
|
10.14% |
|
4.36% |
|
7.90% |
|
-- |
|
$1.98 |
|
$2.55 |
|