Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

TIC Solutions (TIC) Cash & Equivalents (2025)

TIC Solutions (TIC) has disclosed Cash & Equivalents for 1 consecutive years, with $439.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents changed N/A to $439.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $439.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at $439.5 million for FY2025, N/A changed from the prior year.
  • Cash & Equivalents hit $439.5 million in Q4 2025 for TIC Solutions, up from $164.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $439.5 million in Q4 2025 to a low of $130.1 million in Q2 2025.