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| Date | Value |
|---|---|
| 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 |