ITT (STU:2II) Beginning Cash Position : €451 Mil (As of Mar. 2024)

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What is ITT Beginning Cash Position?

ITT's Beginning Cash Position for the quarter that ended in Mar. 2024 was €451 Mil.

ITT's quarterly Beginning Cash Position declined from Sep. 2023 (€434 Mil) to Dec. 2023 (€396 Mil) but then increased from Dec. 2023 (€396 Mil) to Mar. 2024 (€451 Mil).

ITT's annual Beginning Cash Position declined from Dec. 2021 (€762 Mil) to Dec. 2022 (€612 Mil) and declined from Dec. 2022 (€612 Mil) to Dec. 2023 (€515 Mil).

ITT Beginning Cash Position Historical Data

The historical data trend for ITT'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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ITT Beginning Cash Position Chart

ITT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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505.98

503.80

761.63

612.00

515.26

ITT 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															524.82	427.16	433.83	395.87	450.71

ITT 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.

ITT Beginning 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 » Beginning Cash Position

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Traded in Other Exchanges

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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