TIC (TIC Solutions) Ending Cash Position: $427 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TIC TIC Solutions Inc TIC
10 GF Score
Price $7.24
! 2 Warning Signs
View Full Analysis

What is TIC Solutions Ending Cash Position?

TIC Solutions TIC 10 Ending Cash Position is $427 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 Ending Cash Position for the quarter that ended in Mar. 2026 was $427 Mil.

TIC Solutions's quarterly Ending Cash Position increased from Sep. 2025 ($164 Mil) to Dec. 2025 ($440 Mil) but then declined from Dec. 2025 ($440 Mil) to Mar. 2026 ($427 Mil).

TIC Solutions's annual Ending Cash Position declined from Nov. 2023 ($3 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($440 Mil).

TIC Solutions Ending Cash Position Related Terms

TIC Solutions Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TIC Solutions'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.

TIC Solutions Ending Cash Position Chart

TIC Solutions Annual Data
Trend Dec22 Nov23 Dec24 Dec25
Ending Cash Position
62.59 2.66 0.00 439.54

TIC Solutions Quarterly Data
May23 Nov23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 155.74 130.06 164.43 439.54 426.56
TIC
10GF Score
TIC Solutions Inc TIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TIC Solutions 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.

TIC Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=139.134+300.402
=440

TIC Solutions's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=439.536+-12.972
=427

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $427 Mil mean?
TIC Solutions (TIC) has a Ending Cash Position of $427 Mil as of Mar. 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 TIC Solutions and its competitors.
Is TIC Solutions' Ending Cash Position too high?
TIC Solutions' current Ending Cash Position is $427 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' Ending Cash Position compare to TH and BV?
TIC Solutions' Ending Cash Position of $427 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services 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 TIC Solutions and its competitors. TIC Solutions's current Ending Cash Position is $427 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 Ending Cash Position of $427 Mil. The current Ending Cash Position is $427 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TIC Solutions (TIC), the current Ending Cash Position is $427 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.
10GF Score

Get the complete analysis for TIC

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

$7.24
Price