ITT Cash from 2010 to 2024

ITT Stock  USD 155.46  3.26  2.14%   
ITT Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that ITT Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
425.5 M
Current Value
460.9 M
Quarterly Volatility
415.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ITT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.1 M, Interest Expense of 9.9 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0093 or PTB Ratio of 4.08. ITT financial statements analysis is a perfect complement when working with ITT Valuation or Volatility modules.
  
Check out the analysis of ITT Correlation against competitors.

Latest ITT's Cash Growth Pattern

Below is the plot of the Cash of ITT Inc over the last few years. Cash refers to the most liquid asset of ITT Inc, which is listed under current asset account on ITT Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ITT customers. The amounts must be unrestricted with restricted cash listed in a different ITT account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ITT's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ITT's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

ITT Cash Regression Statistics

Arithmetic Mean567,357,244
Geometric Mean556,846,864
Coefficient Of Variation20.43
Mean Deviation81,234,394
Median561,200,000
Standard Deviation115,939,114
Sample Variance13441.9T
Range470M
R-Value0.15
Mean Square Error14131.4T
R-Squared0.02
Significance0.58
Slope3,998,967
Total Sum of Squares188186.3T

ITT Cash History

2024619.4 M
2023489.2 M
2021647.5 M
2020859.8 M
2019612.1 M
2018561.2 M
2017389.8 M

Other Fundumenentals of ITT Inc

ITT Cash component correlations

About ITT Financial Statements

ITT shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although ITT investors may analyze each financial statement separately, they are all interrelated. The changes in ITT's assets and liabilities, for example, are also reflected in the revenues and expenses on on ITT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash489.2 M619.4 M
Cash And Short Term Investments489.2 M620.8 M
Cash And Equivalents645.4 M643.1 M
Change In Cash-72 M-68.4 M
Free Cash Flow430.1 M295.7 M
Begin Period Cash Flow561.9 M603 M
Other Cashflows From Financing Activities-8.3 M-8.7 M
Other Non Cash Items36.7 M38.5 M
Total Cash From Operating Activities537.7 M392.9 M
Total Cash From Financing Activities-432.3 M-453.9 M
End Period Cash Flow489.9 M619.5 M
Other Cashflows From Investing Activities-136.1 M-129.3 M
Total Cashflows From Investing Activities-293.4 M-308 M
Cash And Cash Equivalents Changes-54.6 M-51.9 M
Cash Flows Other Operating313.6 M186 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 6.53  5.76 
Free Cash Flow Per Share 5.23  5.49 
Cash Per Share 5.94  4.97 
Capex To Operating Cash Flow 0.20  0.19 
EV To Operating Cash Flow 17.88  18.78 
EV To Free Cash Flow 22.36  23.48 
Price To Operating Cash Flows Ratio 18.26  19.18 
Price To Free Cash Flows Ratio 22.83  23.97 
Cash Ratio 0.47  0.30 
Cash Conversion Cycle 101.15  83.25 
Operating Cash Flow Sales Ratio 0.16  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.46 
Cash Flow Coverage Ratios 2.78  2.64 
Price Cash Flow Ratio 18.26  19.18 
Cash Flow To Debt Ratio 2.78  2.64 

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Additional Tools for ITT Stock Analysis

When running ITT's price analysis, check to measure ITT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITT is operating at the current time. Most of ITT's value examination focuses on studying past and present price action to predict the probability of ITT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITT's price. Additionally, you may evaluate how the addition of ITT to your portfolios can decrease your overall portfolio volatility.