Titan Mining (TII) Cash & Equivalents (2024 - 2026)
Titan Mining (TII) reported Cash & Equivalents of $13.3 million for the quarter ended Jun 30, 2026, up 64.2% from $8.1 million a year earlier but down 3.7% from the prior quarter.
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Analysis
Titan Mining (TII) Cash & Equivalents (2024 - 2026) Analysis & Trends
As of Dec 31, 2025, Titan Mining posted Cash & Equivalents of $17.5 million, up 72.2% from the prior year.
- By year, Cash & Equivalents came in at $10.16 million in the year ended Dec 31, 2024.
- Five-year quarterly Cash & Equivalents spans a low of $4.3 million in the quarter ended Sep 30, 2025 and a high of $17.48 million in the quarter ended Dec 31, 2025.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $13.82 million (quarter ended Mar 31, 2026), $17.48 million (quarter ended Dec 31, 2025) and $4.3 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Titan Mining | 220,512.83 | -48.68 Mn | 11.38 Mn | 13.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.30 Mn |
| Mar 31, 2026 | 13.82 Mn |
| Dec 31, 2025 | 17.48 Mn |
| Sep 30, 2025 | 4.30 Mn |
| Jun 30, 2025 | 8.10 Mn |
| Mar 31, 2025 | 12.20 Mn |
| Dec 31, 2024 | 10.16 Mn |
API Access
Titan Mining Cash & Equivalents 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=cash-and-equivalents&ticker=TII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();