Ituran Location & Control Ltd. Cash and Restricted Cash
Ituran Location & Control Ltd. (ITRN) had Cash and Restricted Cash of $107.55 million as of 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-23
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107.55M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77.36M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.43M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.85M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $107.55M 20-F · filed 2026-04-23 |
| 2024-12-31 | $77.36M 20-F · filed 2026-04-23 |
| 2023-12-31 | $53.43M 20-F · filed 2026-04-23 |
| 2022-12-31 | $27.85M 20-F · filed 2026-04-23 |
| 2021-12-31 | $50.31M 20-F · filed 2025-04-21 |
| 2020-12-31 | $72.18M 20-F · filed 2024-04-18 |
| 2019-12-31 | $53.96M 20-F · filed 2023-04-19 |
| 2018-12-31 | $51.40M 20-F · filed 2022-04-26 |