TII (Titan Mining) Ending Cash Position: $13.82 Mil (As of Mar. 2026)

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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.
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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.

TII Titan Mining Corp TII
37 GF Score
Price $2.20
GF Value $0.59
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Titan Mining Ending Cash Position?

Titan Mining TII +2.33% 37 Ending Cash Position is $13.82 Mil as of Mar. 2026. GuruFocus rates TII with a GF Score™ of 37/100 and a GF Value™ of $0.59 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Titan Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was $13.82 Mil.

Titan Mining's quarterly Ending Cash Position increased from Sep. 2025 ($4.29 Mil) to Dec. 2025 ($17.48 Mil) but then declined from Dec. 2025 ($17.48 Mil) to Mar. 2026 ($13.82 Mil).

Titan Mining's annual Ending Cash Position increased from Dec. 2023 ($5.03 Mil) to Dec. 2024 ($10.16 Mil) and increased from Dec. 2024 ($10.16 Mil) to Dec. 2025 ($17.48 Mil).

Titan Mining Ending Cash Position Related Terms

Titan Mining Ending Cash Position Historical Data

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The historical data trend for Titan Mining'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 Mining Ending Cash Position Chart

Titan Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.04 6.72 5.03 10.16 17.48

Titan Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12.18 8.14 4.29 17.48 13.82
TII
37GF Score
Titan Mining Corp TII
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan Mining 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 Mining'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
=10.163+7.321
=17.48

Titan Mining'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
=17.484+-3.668
=13.82

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.82 Mil mean?
Titan Mining (TII) has a Ending Cash Position of $13.82 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 Titan Mining and its competitors.
Is Titan Mining's Ending Cash Position too high?
Titan Mining's current Ending Cash Position is $13.82 Mil. Overall, Titan Mining has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Mining's Ending Cash Position compare to competitors?
Titan Mining's Ending Cash Position of $13.82 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Mining and its competitors. Titan Mining's current Ending Cash Position is $13.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Mining stock overvalued right now?
Based on GuruFocus' analysis, Titan Mining (TII) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.59, compared to a current price of $2.20 — trading 272.9% above its estimated fair value. The current Ending Cash Position is $13.82 Mil. Titan Mining's overall GF Score™ is 37/100 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 Titan Mining (TII), the current Ending Cash Position is $13.82 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.

Is Titan Mining (TII) Overvalued in 2026?

Based on GuruFocus' analysis, Titan Mining stock appears to be overvalued. The current stock price of $2.20 is trading 272.9% above its estimated GF Value™ of $0.59. GuruFocus considers Titan Mining to be Significantly Overvalued.

Key valuation signals for TII:

  • Ending Cash Position: $13.82 Mil
  • GF Value™: $0.59 vs. price of $2.20 (272.9% above fair value)
  • GF Score™: 37/100 with 2 warning signs

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

Titan Mining Business Description

Other Exchanges 3T00:GermanyTI:Canada
Address 999 Canada Place, Suite 555, Vancouver, BC, CAN, V6C 3E1
Titan Mining Corp is a Canadian natural resources company. The company is engaged in the acquisition, exploration, development, and extraction of mineral properties. The company owns an interest in the Empire State Mine in Northern New York State, United States, and Kilbourne Graphite Project. The Company operates one reportable segment, mineral production and exploration in the United States.
37GF Score

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

$2.20
Price
$0.59
GF Value