Titan America (TTAM) Cash & Equivalents (2023 - 2026)
Titan America (TTAM) recorded Cash & Equivalents of $36.38 million in the quarter ended Jun 30, 2026, down 84.1% from the prior quarter.
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Analysis
Titan America (TTAM) Cash & Equivalents (2023 - 2026) Analysis & Trends
As of Mar 31, 2026, Titan America reported Cash & Equivalents of $228.25 million.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 66.3% (years ended Mar 2022 to Mar 2026).
- Across earlier years, Cash & Equivalents came in at $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 & Equiv. (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 | 36.38 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 | 199.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.38 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 & Equivalents 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-equivalents&ticker=TTAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TTAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();