TTMI (TTM Technologies) Ending Cash Position: $508 Mil (As of Jun. 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.

TTMI TTM Technologies Inc TTMI
77 GF Score
Price $116.41
GF Value $36.69
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is TTM Technologies Ending Cash Position?

TTM Technologies TTMI -7.42% 77 Ending Cash Position is $508 Mil as of Jun. 2026. GuruFocus rates TTMI with a GF Score™ of 77/100 and a GF Value™ of $36.69 (Significantly Overvalued). The stock has 2 warning signs investors should review.

TTM Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was $508 Mil.

TTM Technologies's quarterly Ending Cash Position declined from Dec. 2025 ($501 Mil) to Mar. 2026 ($410 Mil) but then increased from Mar. 2026 ($410 Mil) to Jun. 2026 ($508 Mil).

TTM Technologies's annual Ending Cash Position increased from Dec. 2023 ($450 Mil) to Dec. 2024 ($504 Mil) but then declined from Dec. 2024 ($504 Mil) to Dec. 2025 ($501 Mil).

TTM Technologies Ending Cash Position Related Terms

TTM Technologies Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TTM Technologies'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.

TTM Technologies Ending Cash Position Chart

TTM Technologies 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 537.68 402.75 450.21 503.93 501.23

TTM Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 447.97 491.12 501.23 410.05 507.91
TTMI
77GF Score
TTM Technologies Inc TTMI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TTM Technologies 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.

TTM Technologies'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
=503.932+-2.698
=501

TTM Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=410.049+97.856
=508

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $508 Mil mean?
TTM Technologies (TTMI) has a Ending Cash Position of $508 Mil as of Jun. 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 TTM Technologies and its competitors.
Is TTM Technologies' Ending Cash Position too high?
TTM Technologies' current Ending Cash Position is $508 Mil. Overall, TTM Technologies has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TTM Technologies' Ending Cash Position compare to SANM and FN?
TTM Technologies' Ending Cash Position of $508 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 TTM Technologies and its competitors. TTM Technologies's current Ending Cash Position is $508 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTM Technologies stock overvalued right now?
Based on GuruFocus' analysis, TTM Technologies (TTMI) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.69, compared to a current price of $116.41 — trading 217.3% above its estimated fair value. The current Ending Cash Position is $508 Mil. TTM Technologies' overall GF Score™ is 77/100 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 TTM Technologies (TTMI), the current Ending Cash Position is $508 Mil as of Jun. 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 TTM Technologies (TTMI) Overvalued in 2026?

Based on GuruFocus' analysis, TTM Technologies stock appears to be overvalued. The current stock price of $116.41 is trading 217.3% above its estimated GF Value™ of $36.69. GuruFocus considers TTM Technologies to be Significantly Overvalued.

Key valuation signals for TTMI:

  • Ending Cash Position: $508 Mil
  • GF Value™: $36.69 vs. price of $116.41 (217.3% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

TTM Technologies Business Description

Other Exchanges TTMI:MexicoTT1:Germany
Address 200 East Sandpointe, Suite 400, Santa Ana, CA, USA, 92707
TTM Technologies Inc manufactures technology products, including mission systems, RF components, RF/microwave assemblies, and advanced interconnect products such as PCBs and substrates. It operates through three segments: A&D, Commercial, and RF&S Components. The A&D segment supports aerospace and defense missions with PCBs, assemblies, microelectronics, and integrated systems. The Commercial segment, generating the majority of revenue, serves automotive, medical, industrial, and data center markets. The RF&S Components segment provides TTM-designed RF components and COTS products. The Company's revenues come from PCBs, engineered systems, and long-term contracts for intelligence, surveillance, and communications solutions.
77GF Score

Get the complete analysis for TTMI

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

$116.41
Price
$36.69
GF Value