Titan Machinery (TITN) Cash & Current Investments (2010 - 2013)
Titan Machinery (TITN) posted Cash & Current Investments of $113.4 million for Q4 2013, up 10.7% sequentially from $102.4 million in Q3 2013, and down 1.99% YoY from $115.7 million in Q4 2012.
Titan Machinery (TITN) Cash & Current Investments (2010 - 2013) Analysis & Trends
Titan Machinery has reported Cash & Current Investments for 4 years, with the latest figure at $113.4 million in Q4 2013.
- Quarterly Cash & Current Investments fell 1.99% year-over-year to $113.4 million in Q4 2013, while the trailing twelve-month figure through Oct 2013 was $113.4 million (down 1.99% YoY) and the FY2013 annual result came in at $124.4 million, up 55.76% from the prior year.
- Cash & Current Investments grew to $113.4 million in Q4 2013 per TITN's latest filing, from $102.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $126.5 million in Q3 2012 and troughed at $61.5 million in Q3 2010.
- A 4-year average of $97.7 million and a median of $102.3 million in 2011 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2011 and 2013: Cash & Current Investments soared 66.27% in 2011, then slipped 19.05% in 2013.
- Over 4 years, Cash & Current Investments stood at $66.0 million in 2010, then soared by 48.31% to $97.9 million in 2011, then grew by 18.16% to $115.7 million in 2012, then declined by 1.99% to $113.4 million in 2013.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $113.4 million, $102.4 million, and $114.3 million for Q4 2013, Q3 2013, and Q2 2013 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 464.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 35.03 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Titan Machinery | 413.11 Mn | 413.11 Mn | 89.28 Mn | - |
Historic Data
Download 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 |