Titan Machinery (TITN) Cash & Current Investments (2010 - 2013)
Titan Machinery (TITN) recorded Cash & Current Investments of $113.37 million in fiscal Q3 2014 (quarter ended Oct 31, 2013), down 2.0% from $115.67 million a year earlier but up 10.7% from the prior quarter.
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Analysis
Titan Machinery (TITN) Cash & Current Investments (2010 - 2013) Analysis & Trends
At the end of FY2013 (ended Jan 31, 2013), Titan Machinery reported Cash & Current Investments of $124.36 million, up 55.8% from FY2012.
- Annual Cash & Current Investments has a three-year compound annual growth rate of 17.7% (FY2010 to FY2013).
- Across earlier fiscal years, Cash & Current Investments came in at $79.84 million in FY2012 (+4.9%), $76.11 million in FY2011 (-0.1%) and $76.19 million in FY2010.
- Quarterly Cash & Current Investments has ranged from $61.46 million in fiscal Q2 2011 to $126.51 million in fiscal Q2 2013 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 14.9%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 66.3% in fiscal Q2 2012, against a decline of 19.1% in fiscal Q2 2014 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $102.41 million (Q2 2014), $114.25 million (Q1 2014) and $124.36 million (Q4 2013).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 67.37 Bn | 66.13 Bn | 1.73 Bn | 112.00 Mn |
| 2 | W.W. Grainger | 60.32 Bn | 58.30 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 58.24 Bn | 57.16 Bn | 1.06 Bn | 204.70 Mn |
| 4 | Ferguson Enterprises | 43.34 Bn | 40.56 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.62 Bn | 31.50 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 20.43 Bn | 19.48 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 18.60 Bn | 15.91 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 12.64 Bn | 12.52 Bn | 411.22 Mn | 127.13 Mn |
| 9 | Watsco | 10.59 Bn | 8.75 Bn | 578.93 Mn | 464.19 Mn |
| 10 | Titan Machinery | 598.28 Mn | 598.28 Mn | 92.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2013 | 113.37 Mn |
| Jul 31, 2013 | 102.41 Mn |
| Apr 30, 2013 | 114.25 Mn |
| Jan 31, 2013 | 124.36 Mn |
| Oct 31, 2012 | 115.67 Mn |
| Jul 31, 2012 | 126.51 Mn |
| Apr 30, 2012 | 106.72 Mn |
| Jan 31, 2012 | 79.84 Mn |
| Oct 31, 2011 | 97.89 Mn |
| Jul 31, 2011 | 102.19 Mn |
| Apr 30, 2011 | 81.61 Mn |
| Jan 31, 2011 | 76.11 Mn |
| Oct 31, 2010 | 66.00 Mn |
| Jul 31, 2010 | 61.46 Mn |
API Access
Titan Machinery Cash & Current Investments 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-current-investments&ticker=TITN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TITN", "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-current-investments&ticker=TITN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();