What is ITT's cash & equivalents?

ITT (ITT) reported cash & equivalents of $600.8M in Q1 2026.

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

ITT's cash & equivalents increased by 36.6% year-over-year, from $439.8M to $600.8M.

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

Over 5 years (2020 to 2025), ITT's cash & equivalents has grown at a 15.2% compound annual growth rate (CAGR), from $859.8M to $1.74B.

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.

ITT ITT Cash & Equivalents

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Other financials

Income statement

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Revenue$1.2B+32.7%

Gross profit$428.8M+32.7%

Operating income$141.2M-6.4%

Net income$78.0M-28.0%

EPS (diluted)$0.89-33.1%

Balance sheet

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Total debt$3.5B+321%

Total equity$4.7B+70.5%

Total assets$11.1B+130%

Cash flow

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Operating cash flow$39.9M-64.8%

CapEx$26.1M-29.1%

Free cash flow$13.8M-82.0%

Valuation

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Market cap$17.43B+40.5%

Enterprise value$20.33B+55.2%

P/E38.1×+14.1×

P/S4.1×+0.8×

Profitability

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Gross margin35.5%+0.5pp

Operating margin15.9%-2.8pp

Net margin10.8%-3.4pp

FCF margin11.4%-1.9pp

Returns & leverage

See full

Return on equity12.2%-7.1pp

Debt / equity0.7×+0.4×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by ITT in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ITT’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ITT's cash & equivalents?: ITT (ITT) reported cash & equivalents of $600.8M in Q1 2026.
How has ITT's cash & equivalents changed year-over-year?: ITT's cash & equivalents increased by 36.6% year-over-year, from $439.8M to $600.8M.
What is the long-term trend for ITT's cash & equivalents?: Over 5 years (2020 to 2025), ITT's cash & equivalents has grown at a 15.2% compound annual growth rate (CAGR), from $859.8M to $1.74B.
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.