ITT (ITT) Ending Cash Position: $592 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ITT ITT Inc ITT
91 GF Score
Price $208.99
GF Value $197.12
Valuation Fairly Valued
! 8 Warning Signs
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What is ITT Ending Cash Position?

ITT ITT -2.14% 91 Ending Cash Position is $592 Mil as of Jun. 2026. GuruFocus rates ITT with a GF Score™ of 91/100 and a GF Value™ of $197.12 (Fairly Valued). The stock has 8 warning signs investors should review.

ITT's Ending Cash Position for the quarter that ended in Jun. 2026 was $592 Mil.

ITT's quarterly Ending Cash Position declined from Dec. 2025 ($1,744 Mil) to Mar. 2026 ($602 Mil) and declined from Mar. 2026 ($602 Mil) to Jun. 2026 ($592 Mil).

ITT's annual Ending Cash Position declined from Dec. 2023 ($490 Mil) to Dec. 2024 ($440 Mil) but then increased from Dec. 2024 ($440 Mil) to Dec. 2025 ($1,744 Mil).

ITT Ending Cash Position Related Terms

ITT Ending Cash Position Historical Data

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The historical data trend for ITT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITT Ending Cash Position Chart

ITT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 648.30 561.90 489.90 440.00 1,743.70

ITT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 468.90 517.50 1,743.70 602.20 592.20
ITT
91GF Score
ITT Inc ITT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ITT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ITT's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=440+1303.7
=1,744

ITT's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=602.2+-10
=592

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $592 Mil mean?
ITT (ITT) has a Ending Cash Position of $592 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ITT and its competitors.
Is ITT's Ending Cash Position too high?
ITT's current Ending Cash Position is $592 Mil. Overall, ITT has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ITT's Ending Cash Position compare to IEX and NDSN?
ITT's Ending Cash Position of $592 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ITT and its competitors. ITT's current Ending Cash Position is $592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITT stock overvalued right now?
Based on GuruFocus' analysis, ITT (ITT) is currently considered Fairly Valued. The stock's GF Value™ is $197.12, compared to a current price of $208.99 — trading 6% above its estimated fair value. The current Ending Cash Position is $592 Mil. ITT's overall GF Score™ is 91/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ITT (ITT), the current Ending Cash Position is $592 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITT (ITT) Overvalued in 2026?

Based on GuruFocus' analysis, ITT stock appears to be overvalued. The current stock price of $208.99 is trading 6% above its estimated GF Value™ of $197.12. GuruFocus considers ITT to be Fairly Valued.

Key valuation signals for ITT:

  • Ending Cash Position: $592 Mil
  • GF Value™: $197.12 vs. price of $208.99 (6% above fair value)
  • GF Score™: 91/100 with 8 warning signs

No single metric tells the full story. See the ITT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITT Business Description

Other Exchanges 2II:Germany
Address 100 Washington Boulevard, 6th Floor, Stamford, CT, USA, 06902
ITT began its journey as International Telephone & Telegraph in 1920. Through decades of acquisitions in the mid-1900s, ITT went from manufacturing telephone switching equipment to operating hotels, car rentals, insurance agencies, and bread bakeries. In 1995, the firm split into three separate entities, one of which is the ITT in current operation. After a few more spinoffs in 2011, today ITT Inc. sells automotive, industrial, and aerospace products such as brake pads, seals, pumps, valves, connectors, and regulators. It has operations around the globe with notable exposures to North America, Europe, and Asia.
91GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$208.99
Price
$197.12
GF Value