End Cash: The amount of cash held by the company for the given period.
ITT Inc. (ITT) had End Cash of $1.74B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.05B |
|
$131.70M |
|
$679.90M |
|
$374.10M |
|
$875.30M |
|
$178.70M |
|
$-8.20M |
|
$170.50M |
|
$170.50M |
|
$132.40M |
|
$132.40M |
|
$132.40M |
|
$132.40M |
|
$178.70M |
|
$214.00M |
|
79.40M |
|
79.90M |
|
$1.66 |
|
$1.64 |
|
| Balance Sheet Financials | |
$3.35B |
|
$627.00M |
|
$2.96B |
|
$6.31B |
|
$1.30B |
|
$521.50M |
|
$920.80M |
|
$2.22B |
|
$4.09B |
|
$2.15B |
|
$4.09B |
|
85.90M |
|
| Cash Flow Statement Financials | |
$668.80M |
|
$-119.80M |
|
$728.90M |
|
$440.00M |
|
|
End Cash |
$1.74B |
$1.30B |
|
$36.20M |
|
$-111.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.58 |
|
-- |
|
-- |
|
0.11 |
|
0.19 |
|
35.49% |
|
16.95% |
|
16.95% |
|
-- |
|
16.18% |
|
12.50% |
|
$547.50M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.01 |
|
1.39 |
|
64.56 |
|
3.24% |
|
6.17% |
|
2.10% |
|
2.87% |
|
$47.63 |
|
$6.85 |
|
$8.37 |
|