Company / Cash & Equivalents
ITT Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.7B
FY2025
5-year range
$439.3M / $1.7B
FY2021-FY2025
Trend
+296.7%
vs FY2024
Sector context
#27 of 321
Industrials
What the data says
Cash & Equivalents changed +297% YoY in FY2025, a notable deviation from the 9-year average annual change of +33%.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +15.2%. Top quartile in the Industrials sector.
Improved from $489M to $1.7B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +45.9%
- 5-Year CAGR
- +15.2%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in IndustrialsTop 8% of 321This company $1.7B Sector average $707.0M
▼
+146.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 296.7% year-over-year.
- Ranks #27 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +296.7% |
| FY2024 | $439.3M | -10.2% |
| FY2023 | $489.2M | -12.8% |
| FY2022 | $561.2M | -13.3% |
| FY2021 | $647.5M | -24.7% |
| FY2020 | $859.8M | +40.5% |
| FY2019 | $612.1M | +9.1% |
| FY2018 | $561.2M | +44.0% |
| FY2017 | $389.8M | -33.3% |
| FY2016 | $584.0M | +15.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026