Titan Machinery (FRA:3TY) Ending Cash Position: €25 Mil (As of Apr. 2026)

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FRA:3TY Titan Machinery Inc FRA:3TY
66 GF Score
Price €16.40
GF Value €13.37
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Titan Machinery Ending Cash Position?

Titan Machinery FRA:3TY 66 Ending Cash Position is €25 Mil as of Apr. 2026. GuruFocus rates FRA:3TY with a GF Score™ of 66/100 and a GF Value™ of €13.37 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Titan Machinery's Ending Cash Position for the quarter that ended in Apr. 2026 was €25 Mil.

Titan Machinery's quarterly Ending Cash Position declined from Oct. 2025 (€42 Mil) to Jan. 2026 (€24 Mil) but then increased from Jan. 2026 (€24 Mil) to Apr. 2026 (€25 Mil).

Titan Machinery's annual Ending Cash Position declined from Jan. 2024 (€35 Mil) to Jan. 2025 (€35 Mil) and declined from Jan. 2025 (€35 Mil) to Jan. 2026 (€24 Mil).

Titan Machinery Ending Cash Position Related Terms

Titan Machinery Ending Cash Position Historical Data

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The historical data trend for Titan Machinery's Ending 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 Machinery Ending Cash Position Chart

Titan Machinery Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.20 40.75 34.95 34.68 23.97

Titan Machinery Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.15 28.00 41.91 23.97 25.29
FRA:3TY
66GF Score
Titan Machinery Inc FRA:3TY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan Machinery Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Titan Machinery's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.549+-6.581
=24

Titan Machinery's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.081+1.208
=25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €25 Mil mean?
Titan Machinery (FRA:3TY) has a Ending Cash Position of €25 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Titan Machinery and its competitors.
Is Titan Machinery's Ending Cash Position too high?
Titan Machinery's current Ending Cash Position is €25 Mil. Overall, Titan Machinery has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Machinery's Ending Cash Position compare to BXC and EVI?
Titan Machinery's Ending Cash Position of €25 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Titan Machinery and its competitors. Titan Machinery's current Ending Cash Position is €25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Machinery stock overvalued right now?
Based on GuruFocus' analysis, Titan Machinery (FRA:3TY) is currently considered Modestly Overvalued. The stock's GF Value™ is €13.37, compared to a current price of €16.40 — trading 22.7% above its estimated fair value. The current Ending Cash Position is €25 Mil. Titan Machinery's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Titan Machinery (FRA:3TY), the current Ending Cash Position is €25 Mil as of Apr. 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.

Is Titan Machinery (FRA:3TY) Overvalued in 2026?

Based on GuruFocus' analysis, Titan Machinery stock appears to be overvalued. The current stock price of €16.40 is trading 22.7% above its estimated GF Value™ of €13.37. GuruFocus considers Titan Machinery to be Modestly Overvalued.

Key valuation signals for FRA:3TY:

  • Ending Cash Position: €25 Mil
  • GF Value™: €13.37 vs. price of €16.40 (22.7% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the FRA:3TY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Titan Machinery Business Description

Other Exchanges TITN:USA
Address 644 East Beaton Drive, West Fargo, ND, USA, 58078-2648
Titan Machinery Inc owns and operates a network of full-service agricultural and construction equipment stores. The company sells and repairs agricultural equipment, including machinery and attachments for large-scale farming and home and gardening purposes, as well as construction equipment. It operates through following segments: The Agriculture segment sells, services, and rents machinery and related parts and attachments, for uses ranging from large-scale farming to home and garden use, The construction segment sells, services, and rents machinery, and related parts and attachments, for uses ranging from heavy construction to light industrial machinery use, and the Europe and Australia segments.
66GF Score

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

€16.40
Price
€13.37
GF Value