Itron (FRA:IT6) Beginning Cash Position : €278 Mil (As of Mar. 2024)

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What is Itron Beginning Cash Position?

Itron's Beginning Cash Position for the quarter that ended in Mar. 2024 was €278 Mil.

Itron's quarterly Beginning Cash Position increased from Sep. 2023 (€218 Mil) to Dec. 2023 (€234 Mil) and increased from Dec. 2023 (€234 Mil) to Mar. 2024 (€278 Mil).

Itron's annual Beginning Cash Position declined from Dec. 2021 (€175 Mil) to Dec. 2022 (€153 Mil) but then increased from Dec. 2022 (€153 Mil) to Dec. 2023 (€185 Mil).

Itron Beginning Cash Position Historical Data

The historical data trend for Itron's Beginning 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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Itron Beginning Cash Position Chart

Itron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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110.10

123.22

174.51

153.48

185.24

Itron Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															188.68	180.92	218.12	233.63	277.89

Itron Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Itron Beginning Cash Position Related Terms

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Itron (FRA:IT6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Itron Inc (FRA:IT6) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ITRI:USA IT6:Germany

Address

2111 North Molter Road, Liberty Lake, WA, USA, 99019

Website

https://www.itron.com

Itron Inc provides solutions that measure, manage and analyze energy and water use. It operates under the Itron brand and manages and reports under three operating segments: Device Solutions, Networked Solutions, and Outcomes. The device Solutions segment includes hardware products used for measurement, control, or sense that do not have communications capability embedded for use with broader Itron systems.The networked Solutions segment includes a combination of communicating devices, network infrastructure, and associated application software designed and sold as a complete solution. The outcome segment includes their value-added, enhanced software and services which manage, organize, analyze, and interpret data to improve decision making, maximize operational profitability.

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