Titan America TTAM
NYSE TTAM
$13.38 -0.28 (-2.05%)
At close: Oct 2, 2026 · 4:00 PM EDT

Titan America (TTAM) Cash & Current Investments (2023 - 2026)

Updated

Titan America's Cash & Current Investments came in at $65.73 million for the quarter ended Jun 30, 2026, down 71.2% from the prior quarter.

Analysis

Titan America (TTAM) Cash & Current Investments (2023 - 2026) Analysis & Trends

As of Mar 31, 2026, Titan America's Cash & Current Investments was $228.25 million.

  • Cash & Current Investments carries a four-year compound annual growth rate of 66.3% (years ended Mar 2022 to Mar 2026).
  • Going back by year, Cash & Current Investments was $211.75 million in the year ended Dec 31, 2025, $12.12 million in the year ended Dec 31, 2024 (-45.0%), $22.04 million in the year ended Dec 31, 2023 (-26.2%) and $29.84 million in the year ended Dec 31, 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Crh Public 54.58 Bn 41.08 Bn 4.29 Bn 3.03 Bn
2 Vulcan Materials 31.47 Bn 30.78 Bn 625.50 Mn 194.20 Mn
3 Martin Marietta Materials 28.98 Bn 28.48 Bn 495.00 Mn 112.00 Mn
4 Amrize 20.48 Bn 15.90 Bn 993.00 Mn 729.00 Mn
5 Cemex Sab De Cv 13.85 Bn 13.85 Bn 1.62 Bn -
6 Eagle Materials 5.28 Bn 4.29 Bn 161.25 Mn 233.54 Mn
7 Knife River 2.86 Bn 2.47 Bn 162.77 Mn 102.03 Mn
8 Titan America 2.47 Bn 1.95 Bn 113.15 Mn 65.73 Mn
9 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.07 Bn -45.51 Bn - 9.76 Bn
10 Cementos Pacasmayo Saa 1.05 Bn 371.83 Mn 221.13 Mn 239.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 65.73 Mn
Mar 31, 2026 228.25 Mn
Dec 31, 2025 211.75 Mn
Dec 31, 2024 12.12 Mn
Dec 31, 2023 22.04 Mn
API Access

Titan America Cash & Current Investments API

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