Quick Answer
ITT INC. reported Cash and Equivalents of $1.74 billion for fiscal year 2025.
ITT INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.74B | +296.7% |
| 2024 | $439.30M | -10.2% |
| 2023 | $489.20M | -12.8% |
| 2022 | $561.20M | -13.3% |
| 2021 | $647.50M | -24.7% |
| 2020 | $859.80M | +40.5% |
| 2019 | $612.10M | +9.1% |
| 2018 | $561.20M | +44.0% |
| 2017 | $389.80M | -15.4% |
| 2016 | $460.70M | +10.8% |
| 2015 | $415.70M | -28.8% |
| 2014 | $584.00M | +15.1% |
| 2013 | $507.30M | -6.8% |
| 2012 | $544.50M | -21.1% |
| 2011 | $689.80M | +234.9% |
| 2010 | $206.00M | +10.2% |
| 2009 | $187.00M | -7.9% |
| 2008 | $203.00M | -89.0% |
| 2007 | $1.84B | +96.4% |
| 2006 | $937.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $516.40M | +12.0% | +10.4% |
| June 30, 2025 | $467.90M | +10.0% | +6.4% |
| March 31, 2025 | $439.80M | +4.0% | +0.1% |
| December 31, 2024 | $439.30M | -10.2% | -4.7% |
| September 30, 2024 | $460.90M | +7.0% | +8.3% |
| June 30, 2024 | $425.50M | -7.9% | +0.6% |
| March 31, 2024 | $423.00M | -8.4% | -13.5% |
| December 31, 2023 | $489.20M | -12.8% | +13.6% |
- ITT INC. showed an increase of +296.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, ITT INC.’s cash and equivalents has grown by 86.0% (from $937.10 million to $1.74 billion).
- The most recent figure is from ITT INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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