TTAM (Titan America) Beginning Cash Position: $212 Mil (As of Mar. 2026)


TTAM Titan America SA TTAM
21 GF Score
Price $18.21
! 5 Warning Signs
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What is Titan America Beginning Cash Position?

Titan America TTAM -1.03% 21 Beginning Cash Position is $212 Mil as of Mar. 2026. GuruFocus rates TTAM with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Titan America's Beginning Cash Position for the quarter that ended in Mar. 2026 was $212 Mil.

Titan America's quarterly Beginning Cash Position increased from Sep. 2025 ($149 Mil) to Dec. 2025 ($196 Mil) and increased from Dec. 2025 ($196 Mil) to Mar. 2026 ($212 Mil).

Titan America's annual Beginning Cash Position declined from Dec. 2023 ($30 Mil) to Dec. 2024 ($22 Mil) and declined from Dec. 2024 ($22 Mil) to Dec. 2025 ($12 Mil).

Titan America Beginning Cash Position Related Terms

Titan America Beginning Cash Position Historical Data

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The historical data trend for Titan America'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.

Titan America Beginning Cash Position Chart

Titan America Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
121.46 0.20 29.84 22.04 12.12

Titan America Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 12.12 143.25 148.77 195.64 211.75
TTAM
21GF Score
Titan America SA TTAM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan America 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 $212 Mil mean?
Titan America (TTAM) has a Beginning Cash Position of $212 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 Titan America and its competitors.
Is Titan America's Beginning Cash Position too high?
Titan America's current Beginning Cash Position is $212 Mil. Overall, Titan America has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Titan America's Beginning Cash Position compare to USLM and TGLS?
Titan America's Beginning Cash Position of $212 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Titan America and its competitors. Titan America's current Beginning Cash Position is $212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan America stock overvalued right now?
Titan America (TTAM) has a current Beginning Cash Position of $212 Mil. The current Beginning Cash Position is $212 Mil. Titan America's overall GF Score™ is 21/100 with 5 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 Titan America (TTAM), the current Beginning Cash Position is $212 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.

Titan America Business Description

Other Exchanges IH9:Germany
Address Place Sainte-Gudule 14, Bruxelles, BEL, 1000
Titan America SA is a vertically integrated, multi-regional manufacturer and supplier of heavy building materials and services operating in Florida, the New York and New Jersey Metropolitan area Metro New York, Virginia, North Carolina and South Carolina. The Company, through its wholly owned subsidiaries, operates in the manufacture, distribution, and sale of cement, fly ash, aggregates, ready-mix concrete, and concrete blocks to resellers and construction contractors in the Eastern region of the United States.
21GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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