Cash · 2011–2025
Itron cash
$1.0B−2.9% · FY2025
Itron (ITRI) reported $1.0B in cash for fiscal 2025, −2.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.0B | −2.9% | Open → |
| FY20242024-12-31 | $1.1B | +248.0% | Open → |
| FY20232023-12-31 | $302M | +49.5% | Open → |
| FY20222022-12-31 | $202M | +24.3% | Open → |
| FY20212021-12-31 | $163M | −21.4% | Open → |
| FY20202020-12-31 | $207M | +38.0% | Open → |
| FY20192019-12-31 | $150M | +22.5% | Open → |
| FY20182018-12-31 | $122M | −30.6% | Open → |
| FY20172017-12-31 | $176M | +32.0% | Open → |
| FY20162016-12-31 | $134M | +1.9% | Open → |
| FY20152015-12-31 | $131M | +16.6% | Open → |
| FY20142014-12-31 | $112M | −10.0% | Open → |
| FY20132013-12-31 | $125M | −8.5% | Open → |
| FY20122012-12-31 | $136M | +2.5% | Open → |
| FY20112011-12-31 | $133M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Itron cash |url=https://companiesranked.com/en/company/itron/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Itron cash. CompaniesRanked. https://companiesranked.com/en/company/itron/cash-on-handBibTeX
@misc{companiesranked-en-company-itron-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Itron cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/itron/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000780571-26-000178 · July 28, 2026
{{cite web |title=Itron cash — 10-Q (0000780571-26-000178) |url=https://www.sec.gov/Archives/edgar/data/780571/000078057126000178/itri-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.