End Cash: The amount of cash held by the company for the given period.
Ituran Location and Control Ltd. (ITRN) had End Cash of $88.73M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$86.79M |
|
$13.45M |
|
$43.87M |
|
$42.92M |
|
$68.46M |
|
$18.34M |
|
$-1.33M |
|
$17.01M |
|
$17.01M |
|
$13.74M |
|
$13.76M |
|
$13.76M |
|
$13.74M |
|
$18.34M |
|
$22.94M |
|
19.89M |
|
19.89M |
|
$0.67 |
|
$0.67 |
|
| Balance Sheet Financials | |
$221.61M |
|
$38.56M |
|
$142.84M |
|
$364.45M |
|
$98.34M |
|
-- |
|
$54.44M |
|
$152.78M |
|
$211.68M |
|
$162.98M |
|
$211.68M |
|
-- |
|
| Cash Flow Statement Financials | |
$37.88M |
|
$-12.40M |
|
$-19.50M |
|
$77.36M |
|
|
End Cash |
$88.73M |
$11.38M |
|
-- |
|
$-19.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
49.45% |
|
21.13% |
|
21.13% |
|
-- |
|
19.60% |
|
15.50% |
|
$26.46M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.78 |
|
1.45 |
|
62.11 |
|
6.50% |
|
8.44% |
|
3.78% |
|
6.50% |
|
-- |
|
$1.33 |
|
$1.90 |
|