Tat Technologies (TATT) Beginning Cash Balance (2013 - 2022)
Tat Technologies' Beginning Cash Balance was $8.64 million in the quarter ended Sep 30, 2022, down 54.2% from $18.87 million a year earlier.
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Analysis
Tat Technologies (TATT) Beginning Cash Balance (2013 - 2022) Analysis & Trends
On a trailing twelve-month basis, Tat Technologies' Beginning Cash Balance was $32.95 million through Sep 30, 2022, down 52.4% year-over-year; for the year ended Dec 31, 2021, it was $24.3 million, up 52.3% from the prior year.
- Beginning Cash Balance shows a five-year compound annual growth rate of 5.4% (years ended Dec 2016 to Dec 2021).
- In earlier years, Beginning Cash Balance was $15.96 million in the year ended Dec 31, 2020 (+0.1%), $15.95 million in the year ended Dec 31, 2019 (-8.9%), $17.51 million in the year ended Dec 31, 2018 (-18.3%) and $21.43 million in the year ended Dec 31, 2017 (+14.7%).
- Quarterly Beginning Cash Balance has moved between -$18.87 million (the quarter ended Dec 31, 2021) and $26.04 million (the quarter ended Sep 30, 2020) over five years.
- The best year-over-year quarter for Beginning Cash Balance over five years was the quarter ended Sep 30, 2020 (growth of 82.2%); the worst was the quarter ended Sep 30, 2022 (a decline of 54.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | Tat Technologies | 454.93 Mn | 230.10 Mn | 13.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 8.64 Mn |
| Dec 31, 2021 | -18.87 Mn |
| Sep 30, 2021 | 18.87 Mn |
| Mar 31, 2021 | 24.30 Mn |
| Sep 30, 2020 | 26.04 Mn |
| Jun 30, 2020 | 16.38 Mn |
| Mar 31, 2020 | 15.96 Mn |
| Sep 30, 2019 | 14.29 Mn |
| Jun 30, 2019 | 14.25 Mn |
| Mar 31, 2019 | 15.95 Mn |
| Sep 30, 2018 | 15.19 Mn |
| Jun 30, 2018 | 16.38 Mn |
| Mar 31, 2018 | 17.51 Mn |
| Dec 31, 2017 | 18.32 Mn |
| Sep 30, 2017 | 20.10 Mn |
| Jun 30, 2017 | 23.81 Mn |
| Mar 31, 2017 | 21.43 Mn |
| Sep 30, 2016 | 15.70 Mn |
| Jun 30, 2016 | 19.83 Mn |
| Mar 31, 2016 | 18.69 Mn |
API Access
Tat Technologies Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TATT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TATT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TATT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();