Itafos Current Cash

The latest current cash for ITFS is $53M as of June 2026. That compares with $98M in the prior-year period — down 45.7% year over year. Investors often review this figure alongside Itafos's historical trend and sector peers before judging valuation or financial health.

Over the past year, ITFS's current cash moved from $98M to $53M — a 45.7% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Itafos's operating scale or balance-sheet position.

A current cash figure of $53M for ITFS is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting ITFS's current cash ($53M), review year-over-year change from $98M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.