ITT (STU:2II) Ending Cash Position : €390 Mil (As of Mar. 2024)

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What is ITT Ending Cash Position?

ITT's Ending Cash Position for the quarter that ended in Mar. 2024 was €390 Mil.

ITT's quarterly Ending Cash Position increased from Sep. 2023 (€405 Mil) to Dec. 2023 (€449 Mil) but then declined from Dec. 2023 (€449 Mil) to Mar. 2024 (€390 Mil).

ITT's annual Ending Cash Position declined from Dec. 2021 (€574 Mil) to Dec. 2022 (€530 Mil) and declined from Dec. 2022 (€530 Mil) to Dec. 2023 (€449 Mil).

ITT Ending Cash Position Historical Data

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.

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ITT Ending Cash Position Chart

ITT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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551.61

707.41

573.75

530.43

449.24

ITT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															432.26	427.35	404.50	449.24	389.80

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	515.262	+	-66.024
	=	449

ITT's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	450.708	+	-60.904
	=	390

ITT Ending Cash Position Related Terms

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ITT (STU:2II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITT Inc (STU:2II) » Definitions » Ending Cash Position

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ITT:USA

Address

100 Washington Boulevard, 6th Floor, Stamford, CT, USA, 06902

Website

https://www.itt.com

ITT is a diversified industrial conglomerate with over $3 billion in sales. After the spinoffs of Xylem and Exelis in 2011, the company's products primarily include brake pads, shock absorbers, pumps, valves, connectors, and switches. Its customers include original-equipment and Tier 1 manufacturers as well as aftermarket customers. ITT uses a network of approximately 700 independent distributors, which accounts for about one third of overall revenue. Nearly three fourths of the company's sales are made in North America and Europe. ITT's primary end markets include automotive, rail, oil and gas, aerospace and defense, chemical, mining, and general industrial.

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