Titan America (TTAM) Cash & Equivalents (2023 - 2026)
Titan America (TTAM) recorded Cash & Equivalents of $48.38 million in Q3 2026, up 33.0% from the prior quarter.
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Analysis
Titan America (TTAM) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Titan America reported Cash & Equivalents of $211.75 million.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 92.2% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $12.12 million in FY2024 (-45.0%), $22.04 million in FY2023 (-26.2%) and $29.84 million in FY2022.
- Quarterly Cash & Equivalents has ranged from $12.12 million in Q4 2024 to $228.25 million in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $36.38 million (Q2 2026), $228.25 million (Q1 2026) and $211.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 5.11 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 140.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | 299.00 Mn |
| 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 | 177.32 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 48.38 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | 15.93 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 | 106.60 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 241.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 48.38 Mn |
| 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();