Itron (STU:IT6) Ending Cash Position : €277 Mil (As of Mar. 2024)

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What is Itron Ending Cash Position?

Itron's Ending Cash Position for the quarter that ended in Mar. 2024 was €277 Mil.

Itron's quarterly Ending Cash Position increased from Sep. 2023 (€239 Mil) to Dec. 2023 (€277 Mil) but then declined from Dec. 2023 (€277 Mil) to Mar. 2024 (€277 Mil).

Itron's annual Ending Cash Position increased from Dec. 2021 (€144 Mil) to Dec. 2022 (€191 Mil) and increased from Dec. 2022 (€191 Mil) to Dec. 2023 (€277 Mil).

Itron Ending Cash Position Historical Data

The historical data trend for Itron'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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Itron Ending Cash Position Chart

Itron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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134.91

170.10

143.88

190.70

276.98

Itron 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															183.08	214.86	238.72	276.98	276.56

Itron 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.

Itron'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
	=	185.241	+	91.738
	=	277

Itron'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
	=	277.885	+	-1.327
	=	277

Itron Ending Cash Position Related Terms

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Itron (STU:IT6) Business Description

Industry

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

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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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