TTNMF (Titanium Transportation Group) Ending Cash Position : $3.4 Mil (As of Sep. 2024)

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What is Titanium Transportation Group Ending Cash Position?

Titanium Transportation Group's Ending Cash Position for the quarter that ended in Sep. 2024 was $3.4 Mil.

Titanium Transportation Group's quarterly Ending Cash Position increased from Mar. 2024 ($0.0 Mil) to Jun. 2024 ($4.8 Mil) but then declined from Jun. 2024 ($4.8 Mil) to Sep. 2024 ($3.4 Mil).

Titanium Transportation Group's annual Ending Cash Position increased from Dec. 2021 ($14.1 Mil) to Dec. 2022 ($25.7 Mil) but then declined from Dec. 2022 ($25.7 Mil) to Dec. 2023 ($7.0 Mil).

Titanium Transportation Group Ending Cash Position Historical Data

The historical data trend for Titanium Transportation Group'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.

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Titanium Transportation Group Ending Cash Position Chart

Titanium Transportation Group Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.34

2.41

14.10

25.68

6.96

Titanium Transportation Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															18.46	6.96	-	4.78	3.36

Titanium Transportation Group 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.

Titanium Transportation Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.008	+	-19.051
	=	7.0

Titanium Transportation Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.832	+	-1.469
	=	3.4

Titanium Transportation Group Ending Cash Position Related Terms

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Titanium Transportation Group Business Description

Industry

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Traded in Other Exchanges

I9V:Germany TTNM:Canada

Address

32 Simpson Road, Bolton, ON, CAN, L7E 1G9

Website

https://www.ttgi.com

Titanium Transportation Group Inc is assets-based transportation and logistics firm that provides services like truckload, dedicated, cross-border trucking services, freight logistics, warehousing, and distribution. The company operating segments namely, the Truck Transportation segment represents the pickup and delivery of full loads across Canada and the United States using a closed van, flatbed or other specialized equipment, and the logistics segment represents the brokering of freight across North America. Most of its revenue is earned through the Truck transportation segment. The group has a business presence in Canada and the United States.