Tat Technologies (TATT) Beginning Cash Balance (2013 - 2022)

Tat Technologies' (TATT) quarterly Beginning Cash Balance came in at $8.6 million in Q3 2022, down 54.2% year-on-year from $18.9 million in Q3 2021, and up 145.8% quarter-over-quarter from -$18.9 million in Q4 2021.

Tat Technologies (TATT) Beginning Cash Balance (2013 - 2022) Analysis & Trends

Tat Technologies' Beginning Cash Balance history runs 10 years deep, the most recent figure standing at $8.6 million for Q3 2022.

  • On a quarterly basis, Beginning Cash Balance fell 54.2% year-over-year to $8.6 million in Q3 2022; TTM through Sep 2022 was $32.9 million, a 52.4% decrease from a year earlier, with the FY2021 full-year figure at $24.3 million, up 52.29% from the prior year.
  • Beginning Cash Balance improved to $8.6 million in Q3 2022 per TATT's latest filing, from -$18.9 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $26.0 million in Q3 2020 and bottomed at -$18.9 million in Q4 2021.
  • The 5-year median for Beginning Cash Balance is $16.0 million (2020), against an average of $14.2 million.
  • Across the five-year window, Beginning Cash Balance surged 75467.28% in 2018 and plunged 54.2% in 2022, its largest moves.
  • Year by year, Beginning Cash Balance stood at $15.2 million in 2018, then retreated by 5.9% to $14.3 million in 2019, then soared by 82.2% to $26.0 million in 2020, then sank by 172.48% to -$18.9 million in 2021, then soared by 145.8% to $8.6 million in 2022.
  • Per Business Quant, the three latest TATT Beginning Cash Balance figures stand at $8.6 million (Q3 2022), -$18.9 million (Q4 2021), and $18.9 million (Q3 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn
10 Tat Technologies 516.08 Mn 464.53 Mn 10.03 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 8.64 Mn
Sep 30, 2022 8.64 Mn
Dec 31, 2021 -18.87 Mn
Dec 31, 2021 -18.87 Mn
Sep 30, 2021 18.87 Mn
Sep 30, 2021 18.87 Mn
Mar 31, 2021 24.30 Mn
Mar 31, 2021 24.30 Mn
Sep 30, 2020 26.04 Mn
Sep 30, 2020 26.04 Mn
Jun 30, 2020 16.38 Mn
Jun 30, 2020 16.38 Mn
Mar 31, 2020 15.96 Mn
Mar 31, 2020 15.96 Mn
Sep 30, 2019 14.29 Mn
Sep 30, 2019 14.29 Mn
Jun 30, 2019 14.25 Mn
Jun 30, 2019 14.25 Mn
Mar 31, 2019 15.95 Mn
Mar 31, 2019 15.95 Mn