End Cash: The amount of cash held by the company for the given period.
ITT Inc. (ITT) had End Cash of $602.20M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.21B |
|
$78.00M |
|
$783.10M |
|
$428.80M |
|
$1.07B |
|
$141.20M |
|
$-12.40M |
|
$128.80M |
|
$128.80M |
|
$79.50M |
|
$79.50M |
|
$79.50M |
|
$79.50M |
|
$141.20M |
|
$195.40M |
|
87.20M |
|
87.80M |
|
$0.89 |
|
$0.89 |
|
| Balance Sheet Financials | |
$2.87B |
|
$801.10M |
|
$8.26B |
|
$11.13B |
|
$1.88B |
|
$3.38B |
|
$4.51B |
|
$6.39B |
|
$4.75B |
|
$-2.28B |
|
$4.75B |
|
89.40M |
|
| Cash Flow Statement Financials | |
$39.90M |
|
$-3.56B |
|
$2.38B |
|
$1.74B |
|
|
End Cash |
$602.20M |
$-1.14B |
|
$9.00M |
|
$-35.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
0.42 |
|
0.81 |
|
35.38% |
|
11.65% |
|
11.65% |
|
-- |
|
10.63% |
|
6.44% |
|
$13.80M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.80 |
|
1.17 |
|
77.09 |
|
1.68% |
|
-3.49% |
|
0.71% |
|
0.98% |
|
$53.08 |
|
$0.16 |
|
$0.45 |
|