ITT Inc. (ITT) stock
ITTNYSEPumps & Pumping EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3047% above fair value
$211.18−3.41 (-1.59%)
Close on Nov 13, 2026Market cap $18.88BP/E 43.5Yield 0.66%
ITT cash
Cash and short-term investments held at the end of each period.
ITT's cash was $558.10M at Oct 3, 2026. For fiscal 2025 it was $1.74B, up 296.7% from the year before. Over ten years it grew 13.7% a year on average. The highest annual figure on record is $1.84B in fiscal 2007.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.74B | +296.7% |
| FY2024 | Dec 31, 2024 | $439.30M | -10.3% |
| FY2023 | Dec 31, 2023 | $489.90M | -12.8% |
| FY2022 | Dec 31, 2022 | $561.90M | -13.3% |
| FY2021 | Dec 31, 2021 | $648.30M | -24.7% |
| FY2020 | Dec 31, 2020 | $860.60M | +40.4% |
| FY2019 | Dec 31, 2019 | $612.90M | +9.0% |
| FY2018 | Dec 31, 2018 | $562.20M | +43.8% |
| FY2017 | Dec 31, 2017 | $391.00M | -15.3% |
| FY2016 | Dec 31, 2016 | $461.90M | -4.1% |
| FY2015 | Dec 31, 2015 | $481.80M | -18.3% |
| FY2014 | Dec 31, 2014 | $589.40M | -5.0% |
| FY2013 | Dec 31, 2013 | $620.20M | +6.4% |
| FY2012 | Dec 31, 2012 | $582.70M | -15.5% |
| FY2011 | Dec 31, 2011 | $689.90M | -33.2% |
| FY2010 | Dec 31, 2010 | $1.03B | +452.0% |
| FY2009 | Dec 31, 2009 | $187.00M | -7.9% |
| FY2008 | Dec 31, 2008 | $203.00M | -89.0% |
| FY2007 | Dec 31, 2007 | $1.84B | +96.4% |
| FY2006 | Dec 31, 2006 | $937.10M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $558.10M | +8.1% |
| Q2 FY2026 | Jul 4, 2026 | $590.80M | +26.3% |
| Q1 FY2026 | Apr 4, 2026 | $600.80M | +36.6% |
| Q4 FY2025 | Dec 31, 2025 | $1.74B | +296.7% |
| Q3 FY2025 | Sep 27, 2025 | $516.40M | +12.0% |
| Q2 FY2025 | Jun 28, 2025 | $467.90M | +10.0% |
| Q1 FY2025 | Mar 29, 2025 | $439.80M | +4.0% |
| Q4 FY2024 | Dec 31, 2024 | $439.30M | -10.3% |
| Q3 FY2024 | Sep 28, 2024 | $460.90M | +7.0% |
| Q2 FY2024 | Jun 29, 2024 | $425.50M | -7.9% |
| Q1 FY2024 | Mar 30, 2024 | $423.00M | -8.4% |
| Q4 FY2023 | Dec 31, 2023 | $489.90M | -12.8% |
| Q3 FY2023 | Sep 30, 2023 | $430.80M | -16.3% |
| Q2 FY2023 | Jul 1, 2023 | $462.10M | -12.1% |
| Q1 FY2023 | Apr 1, 2023 | $462.00M | -35.0% |
| Q4 FY2022 | Dec 31, 2022 | $561.90M | -13.3% |
| Q3 FY2022 | Oct 1, 2022 | $514.50M | -12.2% |
| Q2 FY2022 | Jul 2, 2022 | $525.70M | -9.2% |
| Q1 FY2022 | Apr 2, 2022 | $710.40M | -8.9% |
| Q4 FY2021 | Dec 31, 2021 | $648.30M | -24.7% |
| Q3 FY2021 | Oct 2, 2021 | $585.80M | -25.1% |
| Q2 FY2021 | Jul 3, 2021 | $578.80M | -29.3% |
| Q1 FY2021 | Mar 31, 2021 | $780.20M | -7.1% |
| Q4 FY2020 | Dec 31, 2020 | $860.60M | +40.4% |
| Q3 FY2020 | Sep 30, 2020 | $782.30M | +40.8% |
| Q2 FY2020 | Jun 30, 2020 | $819.10M | +54.0% |
| Q1 FY2020 | Mar 31, 2020 | $839.90M | +51.6% |
| Q4 FY2019 | Dec 31, 2019 | $612.90M | +9.0% |
| Q3 FY2019 | Sep 30, 2019 | $555.70M | +5.7% |
| Q2 FY2019 | Jun 30, 2019 | $531.90M | +18.3% |
| Q1 FY2019 | Mar 31, 2019 | $554.00M | +26.3% |
| Q4 FY2018 | Dec 31, 2018 | $562.20M | +43.8% |
| Q3 FY2018 | Sep 30, 2018 | $525.80M | +32.9% |
| Q2 FY2018 | Jun 30, 2018 | $449.60M | +26.5% |
| Q1 FY2018 | Mar 31, 2018 | $438.70M | +25.9% |
| Q4 FY2017 | Dec 31, 2017 | $391.00M | -15.3% |
| Q3 FY2017 | Sep 30, 2017 | $395.60M | – |
| Q2 FY2017 | Jun 30, 2017 | $355.30M | – |
| Q1 FY2017 | Mar 31, 2017 | $348.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $461.90M | – |
See a number that looks wrong?