Titan America (TTAM) Beginning Cash Balance (2023 - 2026)
Titan America (TTAM) reported Beginning Cash Balance of $205.3 million for Q3 2026, compared with $12.12 million a year earlier and unchanged from the prior quarter.
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Analysis
Titan America (TTAM) Beginning Cash Balance (2023 - 2026) Analysis & Trends
For FY2025, Titan America posted Beginning Cash Balance of $12.12 million, down 45.0% from FY2024.
- Beginning Cash Balance has a three-year compound annual growth rate of 291.5% (FY2022 to FY2025).
- By year, Beginning Cash Balance came in at $22.04 million in FY2024 (-26.2%), $29.84 million in FY2023 and $202,000 in FY2022.
- Five-year quarterly Beginning Cash Balance spans a low of $12.12 million in Q1 2025 and a high of $211.75 million in Q1 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at $205.3 million (Q2 2026), $211.75 million (Q1 2026) and $12.12 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 205.30 Mn |
| Jun 30, 2026 | 205.30 Mn |
| Mar 31, 2026 | 211.75 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Sep 30, 2025 | 12.12 Mn |
| Jun 30, 2025 | 12.12 Mn |
| Mar 31, 2025 | 12.12 Mn |
| Dec 31, 2024 | 22.04 Mn |
| Dec 31, 2023 | 29.84 Mn |
API Access
Titan America Beginning Cash Balance 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=beginning-cash-balance&ticker=TTAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TTAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TTAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();