What is Itron's cash & equivalents?

Itron (ITRI) reported cash & equivalents of $712.85M in Q1 2026.

How has Itron's cash & equivalents changed year-over-year?

Itron's cash & equivalents decreased by 36.5% year-over-year, from $1.12B to $712.85M.

What is the long-term trend for Itron's cash & equivalents?

Over 5 years (2020 to 2025), Itron's cash & equivalents has grown at a 37.6% compound annual growth rate (CAGR), from $206.93M to $1.02B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Itron ITRI Cash & Equivalents

Cash & Equivalents at other companies

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$205.45M+56.4%

Honeywell InternationalHON

$11.98B+24.0%

Advanced Energy IndustriesAEIS

$699.5M-3.3%

Mueller Water ProductsMWA

$421M+27.9%

XylemXYL

$808M-23.7%

FortiveFTV

$356.1M-60.1%

Other financials

Income statement

See full

Revenue$587.0M-3.3%

Gross profit$236.3M+8.8%

Operating income$67.6M-11.3%

Net income$53.5M-18.4%

EPS (diluted)$1.18-16.9%

Balance sheet

See full

Total debt$1.6B+26.5%

Total equity$1.6B+8.0%

Total assets$4.0B+13.6%

Cash flow

See full

Operating cash flow$85.5M+18.6%

CapEx$6.5M+40.7%

Free cash flow$79.0M+17.0%

Valuation

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Market cap$3.58B-16.8%

Enterprise value$4.47B-1.1%

P/E12.4×-4.6×

P/S1.5×-0.2×

Profitability

See full

Gross margin38.8%+4.0pp

Operating margin13%+1.6pp

Net margin12.3%+2.0pp

FCF margin16.8%+7.0pp

Returns & leverage

See full

Return on equity18.7%+0.9pp

Debt / equity1×+0.1×

Current ratio2.7×+0.7×

Where this comes from

Reported directly by Itron in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Itron’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Itron's cash & equivalents?: Itron (ITRI) reported cash & equivalents of $712.85M in Q1 2026.
How has Itron's cash & equivalents changed year-over-year?: Itron's cash & equivalents decreased by 36.5% year-over-year, from $1.12B to $712.85M.
What is the long-term trend for Itron's cash & equivalents?: Over 5 years (2020 to 2025), Itron's cash & equivalents has grown at a 37.6% compound annual growth rate (CAGR), from $206.93M to $1.02B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.