Titan International (TWI) Cash & Equivalents (2010 - 2026)
Titan International (TWI) recorded Cash & Equivalents of $179.79 million in Q2 2026, down 2.6% from $184.67 million a year earlier but up 5.0% from the prior quarter.
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Analysis
Titan International (TWI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Titan International reported Cash & Equivalents of $202.88 million, up 3.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $195.97 million in FY2024 (-11.0%), $220.25 million in FY2023 (+38.0%), $159.58 million in FY2022 (+62.7%) and $98.11 million in FY2021 (-16.5%).
- Quarterly Cash & Equivalents has ranged from $94.64 million in Q3 2021 to $227.29 million in Q3 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 5.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 81.8% in Q3 2023, against a decline of 17.6% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $171.26 million (Q1 2026), $202.88 million (Q4 2025) and $205.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Titan International | 450.75 Mn | -299.90 Mn | 74.92 Mn | 179.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 179.79 Mn |
| Mar 31, 2026 | 171.26 Mn |
| Dec 31, 2025 | 202.88 Mn |
| Sep 30, 2025 | 205.38 Mn |
| Jun 30, 2025 | 184.67 Mn |
| Mar 31, 2025 | 174.43 Mn |
| Dec 31, 2024 | 195.97 Mn |
| Sep 30, 2024 | 227.29 Mn |
| Jun 30, 2024 | 224.10 Mn |
| Mar 31, 2024 | 203.63 Mn |
| Dec 31, 2023 | 220.25 Mn |
| Sep 30, 2023 | 211.90 Mn |
| Jun 30, 2023 | 196.45 Mn |
| Mar 31, 2023 | 164.12 Mn |
| Dec 31, 2022 | 159.58 Mn |
| Sep 30, 2022 | 116.58 Mn |
| Jun 30, 2022 | 116.70 Mn |
| Mar 31, 2022 | 98.14 Mn |
| Dec 31, 2021 | 98.11 Mn |
| Sep 30, 2021 | 94.64 Mn |
API Access
Titan International 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=TWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TWI", "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=TWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();