Itron Cash from 2010 to 2025

ITRI Stock  USD 106.79  1.34  1.24%   
Itron's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 1.1 B this year. Cash is the total amount of money in the form of currency that Itron Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1993-12-31
Previous Quarter
982.5 M
Current Value
1.1 B
Quarterly Volatility
182.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Itron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.7 M, Interest Expense of 19.9 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 7.0E-4 or PTB Ratio of 2.11. Itron financial statements analysis is a perfect complement when working with Itron Valuation or Volatility modules.
  
Check out the analysis of Itron Correlation against competitors.

Latest Itron's Cash Growth Pattern

Below is the plot of the Cash of Itron Inc over the last few years. Cash refers to the most liquid asset of Itron Inc, which is listed under current asset account on Itron Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Itron customers. The amounts must be unrestricted with restricted cash listed in a different Itron account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Itron's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Itron's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Itron Cash Regression Statistics

Arithmetic Mean266,159,928
Geometric Mean168,308,751
Coefficient Of Variation121.12
Mean Deviation207,325,633
Median149,904,000
Standard Deviation322,385,261
Sample Variance103932.3T
Range1.1B
R-Value0.69
Mean Square Error59078.8T
R-Squared0.47
Significance0
Slope46,395,995
Total Sum of Squares1558983.8T

Itron Cash History

20251.1 B
20241.1 B
2023302 M
2022202 M
2021162.6 M
2020206.9 M
2019149.9 M

Other Fundumenentals of Itron Inc

Itron Cash component correlations

About Itron Financial Statements

Investors use fundamental indicators, such as Itron's Cash, to determine how well the company is positioned to perform in the future. Although Itron's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash1.1 B1.1 B
Cash And Short Term Investments1.1 B1.1 B
Change In Cash749.2 M786.6 M
Free Cash Flow238.2 M250.1 M
Begin Period Cash Flow302 M317.2 M
Other Cashflows From Financing Activities-133.7 M-127.1 M
Total Cash From Operating Activities238.2 M250.1 M
Total Cash From Financing Activities579.6 M608.6 M
End Period Cash Flow1.1 B1.1 B
Other Non Cash Items25.6 M48.3 M
Total Cashflows From Investing Activities36.5 M38.3 M
Other Cashflows From Investing Activities-29.3 M-30.8 M
Cash And Cash Equivalents Changes-29.7 M-28.2 M
Cash Flows Other Operating82.8 M86.9 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 5.25  5.51 
Free Cash Flow Per Share 5.25  5.51 
Cash Per Share 23.17  24.33 
Capex To Operating Cash Flow 0.19  0.20 
EV To Operating Cash Flow 16.93  12.66 
EV To Free Cash Flow 16.93  16.08 
Price To Operating Cash Flows Ratio 20.68  11.47 
Price To Free Cash Flows Ratio 20.68  40.62 
Cash Ratio 1.99  2.09 
Cash Conversion Cycle 81.08  76.54 
Operating Cash Flow Sales Ratio 0.10  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.98 
Cash Flow Coverage Ratios 1.51  1.44 
Price Cash Flow Ratio 20.68  11.47 
Cash Flow To Debt Ratio 1.51  1.44 

Currently Active Assets on Macroaxis

When determining whether Itron Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itron Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itron Inc Stock:
Check out the analysis of Itron Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.326
Earnings Share
5.18
Revenue Per Share
53.801
Quarterly Revenue Growth
0.062
Return On Assets
0.0551
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.