Titan America (TTAM) Cash & Current Investments (2023 - 2026)
Titan America's Cash & Current Investments came in at $69.78 million for Q3 2026, up 6.2% from the prior quarter.
Powered by 
Analysis
Titan America (TTAM) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, Titan America's Cash & Current Investments was $211.75 million.
- Cash & Current Investments carries a three-year compound annual growth rate of 92.2% (FY2022 to FY2025).
- Going back by year, Cash & Current Investments was $12.12 million in FY2024 (-45.0%), $22.04 million in FY2023 (-26.2%) and $29.84 million in FY2022.
- The five-year range for quarterly Cash & Current Investments is $12.12 million (Q4 2024) to $228.25 million (Q1 2026).
- Business Quant data shows TTAM's Cash & Current Investments at $65.73 million (Q2 2026), $228.25 million (Q1 2026) and $211.75 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 65.53 Bn | 50.06 Bn | 4.42 Bn | 5.11 Bn |
| 2 | Vulcan Materials | 37.56 Bn | 36.93 Bn | 665.60 Mn | 106.60 Mn |
| 3 | Martin Marietta Materials | 34.63 Bn | 34.04 Bn | 651.00 Mn | 140.00 Mn |
| 4 | Amrize | 23.53 Bn | 19.48 Bn | 1.08 Bn | 299.00 Mn |
| 5 | Cemex Sab De Cv | 15.82 Bn | 15.82 Bn | 1.63 Bn | - |
| 6 | Eagle Materials | 5.82 Bn | 4.63 Bn | 174.73 Mn | 241.17 Mn |
| 7 | Knife River | 3.35 Bn | 2.87 Bn | 287.60 Mn | 177.32 Mn |
| 8 | Titan America | 2.15 Bn | 1.57 Bn | 103.50 Mn | 69.78 Mn |
| 9 | Cementos Pacasmayo Saa | 1.10 Bn | 879.66 Mn | - | 61.79 Mn |
| 10 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.04 Bn | 1.04 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 69.78 Mn |
| 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
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=TTAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=TTAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();