TTAM (Titan America) Ending Cash Position: $228 Mil (As of Mar. 2026)


TTAM Titan America SA TTAM
21 GF Score
Price $17.35
! 1 Warning Sign
View Full Analysis

What is Titan America Ending Cash Position?

Titan America TTAM +1.28% 21 Ending Cash Position is $228 Mil as of Mar. 2026. GuruFocus rates TTAM with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Titan America's Ending Cash Position for the quarter that ended in Mar. 2026 was $228 Mil.

Titan America's quarterly Ending Cash Position increased from Sep. 2025 ($196 Mil) to Dec. 2025 ($212 Mil) and increased from Dec. 2025 ($212 Mil) to Mar. 2026 ($228 Mil).

Titan America's annual Ending Cash Position declined from Dec. 2023 ($22 Mil) to Dec. 2024 ($12 Mil) but then increased from Dec. 2024 ($12 Mil) to Dec. 2025 ($212 Mil).

Titan America Ending Cash Position Related Terms

Titan America Ending Cash Position Historical Data

* Premium members only.

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

Titan America Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.20 29.84 22.04 12.12 211.75

Titan America Quarterly Data
Dec22 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 143.25 148.77 195.64 211.75 228.25
TTAM
21GF Score
Titan America SA TTAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Titan America 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 America'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
=12.124+199.626
=212

Titan America'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
=211.75+16.498
=228

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $228 Mil mean?
Titan America (TTAM) has a Ending Cash Position of $228 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 America and its competitors.
Is Titan America's Ending Cash Position too high?
Titan America's current Ending Cash Position is $228 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 Ending Cash Position compare to USLM and TGLS?
Titan America's Ending Cash Position of $228 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 Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 America and its competitors. Titan America's current Ending Cash Position is $228 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 Ending Cash Position of $228 Mil. The current Ending Cash Position is $228 Mil. Titan America's overall GF Score™ is 21/100 with 1 warning sign 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 America (TTAM), the current Ending Cash Position is $228 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

Get the complete analysis for TTAM

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

$17.35
Price