Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Titan International (TWI) Cash & Equivalents (2016 - 2025)

Titan International (TWI) has disclosed Cash & Equivalents for 16 consecutive years, with $202.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 3.52% to $202.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $202.9 million, a 3.52% increase, with the full-year FY2025 number at $202.9 million, up 3.52% from a year prior.
  • Cash & Equivalents was $202.9 million for Q4 2025 at Titan International, down from $205.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $227.3 million in Q3 2024 to a low of $20.0 million in Q4 2022.
  • A 5-year average of $157.4 million and a median of $179.5 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 79.61% in 2022, then surged 1001.25% in 2023.
  • Titan International's Cash & Equivalents stood at $98.1 million in 2021, then plummeted by 79.61% to $20.0 million in 2022, then soared by 1001.25% to $220.3 million in 2023, then decreased by 11.02% to $196.0 million in 2024, then rose by 3.52% to $202.9 million in 2025.
  • Per Business Quant, the three most recent readings for TWI's Cash & Equivalents are $202.9 million (Q4 2025), $205.4 million (Q3 2025), and $184.7 million (Q2 2025).