TIC (TIC Solutions) Beginning Cash Position: $440 Mil (As of Mar. 2026)

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TIC TIC Solutions Inc TIC
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What is TIC Solutions Beginning Cash Position?

TIC Solutions TIC -3.35% 10 Beginning Cash Position is $440 Mil as of Mar. 2026. GuruFocus rates TIC with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

TIC Solutions's Beginning Cash Position for the quarter that ended in Mar. 2026 was $440 Mil.

TIC Solutions's quarterly Beginning Cash Position increased from Sep. 2025 ($130 Mil) to Dec. 2025 ($164 Mil) and increased from Dec. 2025 ($164 Mil) to Mar. 2026 ($440 Mil).

TIC Solutions's annual Beginning Cash Position increased from Nov. 2023 ($-0 Mil) to Dec. 2024 ($0 Mil) and increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($139 Mil).

TIC Solutions Beginning Cash Position Related Terms

TIC Solutions Beginning Cash Position Historical Data

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The historical data trend for TIC Solutions's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TIC Solutions Beginning Cash Position Chart

TIC Solutions Annual Data
Trend Dec22 Nov23 Dec24 Dec25
Beginning Cash Position
59.94 -0.00 0.00 139.13

TIC Solutions Quarterly Data
May23 Nov23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 139.13 155.74 130.06 164.43 439.54
TIC
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TIC Solutions Inc TIC
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TIC Solutions Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $440 Mil mean?
TIC Solutions (TIC) has a Beginning Cash Position of $440 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TIC Solutions and its competitors.
Is TIC Solutions' Beginning Cash Position too high?
TIC Solutions' current Beginning Cash Position is $440 Mil. Overall, TIC Solutions has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TIC Solutions' Beginning Cash Position compare to CBZ and TH?
TIC Solutions' Beginning Cash Position of $440 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TIC Solutions and its competitors. TIC Solutions's current Beginning Cash Position is $440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIC Solutions stock overvalued right now?
TIC Solutions (TIC) has a current Beginning Cash Position of $440 Mil. The current Beginning Cash Position is $440 Mil. TIC Solutions' overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TIC Solutions (TIC), the current Beginning Cash Position is $440 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TIC Solutions Business Description

Address 200 South Park Road, Suite 350, Hollywood, FL, USA, 33021
TIC Solutions Inc is a provider of tech-enabled Testing, Inspection, Certification and Compliance (TICC), engineering, and geospatial services. It provides mission-critical services that are essential to the safety, reliability, and efficiency of industrial assets, buildings and public infrastructure. The company's services are often non-discretionary and are driven by regulatory requirements, customer risk management policies, and the need to extend the useful life of critical assets. It operates in North America and serve both public- and private-sector clients. Its public-sector clients include federal, state, and municipal agencies, public utilities, and environmental regulators. Its private-sector clients span industrial, infrastructure, construction, and real estate end markets.
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