ITT INC. Cash and Restricted Cash
ITT INC. (ITT) had Cash and Restricted Cash of $1.74 billion as of 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-09
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.74B.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $440.00M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $489.90M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $561.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.74B 10-K · filed 2026-02-09 |
| 2024-12-31 | $440.00M 10-K · filed 2026-02-09 |
| 2023-12-31 | $489.90M 10-K · filed 2026-02-09 |
| 2022-12-31 | $561.90M 10-K · filed 2026-02-09 |
| 2021-12-31 | $648.30M 10-K · filed 2025-02-10 |
| 2020-12-31 | $860.60M 10-K · filed 2024-02-12 |
| 2019-12-31 | $612.90M 10-K · filed 2023-02-15 |
| 2018-12-31 | $562.20M 10-K · filed 2022-02-16 |
| 2017-12-31 | $391.00M 10-K · filed 2021-02-19 |
| 2016-12-31 | $461.90M 10-K · filed 2020-02-21 |
| 2015-12-31 | $416.90M 10-K · filed 2019-02-22 |
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