Cash · 2011–2025

Ituran Location & Control cash

$108M+39.0% · FY2025

Ituran Location & Control (ITRN) reported $108M in cash for fiscal 2025, +39.0% year on year.

$35.3M2011$29.5M2012$41.7M2013$38.4M2014$27.0M2015$31.1M2016$36.9M2017$51.4M2018$54.0M2019$72.2M2020$50.3M2021$27.9M2022$53.4M2023$77.4M2024$108M2025
Ituran Location & Control — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$108M+39.0%Open →
FY20242024-12-31$77.4M+44.8%Open →
FY20232023-12-31$53.4M+91.9%Open →
FY20222022-12-31$27.9M−44.6%Open →
FY20212021-12-31$50.3M−30.3%Open →
FY20202020-12-31$72.2M+33.8%Open →
FY20192019-12-31$54.0M+5.0%Open →
FY20182018-12-31$51.4M+39.3%Open →
FY20172017-12-31$36.9M+18.7%Open →
FY20162016-12-31$31.1M+15.1%Open →
FY20152015-12-31$27.0M−29.7%Open →
FY20142014-12-31$38.4M−7.9%Open →
FY20132013-12-31$41.7M+41.6%Open →
FY20122012-12-31$29.5M−16.5%Open →
FY20112011-12-31$35.3M—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 +8.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ituran Location & Control cash |url=https://companiesranked.com/en/company/ituran-location-and-control/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ituran Location & Control cash. CompaniesRanked. https://companiesranked.com/en/company/ituran-location-and-control/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ituran-location-and-control-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ituran Location \& Control cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ituran-location-and-control/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: 20-F · 0001178913-26-002205 · April 23, 2026

{{cite web |title=Ituran Location & Control cash — 20-F (0001178913-26-002205) |url=https://www.sec.gov/Archives/edgar/data/1337117/000117891326002205/zk2635065.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-23}}

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.

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