Annual Cash & Cash Equivalents
$139.13M$52.07M+59.81%
Summary
- Current Value
- As of today, TIC annual cash & cash equivalents is $139.13M, up +59.81% on
- Historical Performance
- TIC annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- TIC annual cash & cash equivalents is currently -74.86% below its historical high of $553.45M set on
- 3-Year Low Comparison
- TIC annual cash & cash equivalents is +59.81% above its 3-year low of $87.06M reached on
- Sector Comparison
- TIC annual cash & cash equivalents is higher than 61.80% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $139.13M | +59.8% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $221.37M | +59.1% | +60.4% | +60.4% | +60.4% | |
| Price | $10.51 | – | – | – | – | |
| Annual Current Assets | $394.24M | +18.1% | – | – | – | |
| Annual Total Liabilities | $1.06B | +20.0% | – | – | – | |
| Annual Working Capital | $287.91M | +30.3% | – | – | – | |
| Annual Net Income | -$121.16M | -1826.5% | -704.5% | -704.5% | -704.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $553.45M | -74.9% | |
| 5Y | $553.45M | -74.9% | |
| All | $553.45M | -74.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $87.06M | +59.8% | |
| 5Y | $87.06M | +59.8% | |
| All | $87.06M | +59.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $139.13M | +59.8% | |
| $87.06M | -84.3% |
| Year | Value | Change |
|---|---|---|
| $553.45M | - |
FAQ
What is the current annual cash & cash equivalents of TIC?
As of today, TIC annual cash & cash equivalents is $139.13M
What is 1-year change in TIC annual cash & cash equivalents?
TIC annual cash & cash equivalents is up +59.81% year-over-year
What is 3-year change in TIC annual cash & cash equivalents?
TIC annual cash & cash equivalents 3-year change is unknown
How far is TIC annual cash & cash equivalents from its all-time high?
TIC annual cash & cash equivalents is currently -74.86% below its historical high of $553.45M set on November 1, 2023
How does TIC annual cash & cash equivalents rank versus sector peers?
TIC annual cash & cash equivalents is higher than 61.80% of companies in Industrials sector
When is TIC next annual earnings release?
The next annual earnings release for TIC is on
Quarterly Cash & Cash Equivalents
$221.37M$91.31M+70.21%
Summary
- Current Value
- As of today, TIC quarterly cash & cash equivalents is $221.37M, up +70.21% on
- Historical Performance
- TIC quarterly cash & cash equivalents is up +59.10% year-over-year, and up +60.39% over the past 3 years
- All-Time High Comparison
- TIC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TIC quarterly cash & cash equivalents is +8215.80% above its 3-year low of $2.66M reached on
- Sector Comparison
- TIC quarterly cash & cash equivalents is higher than 67.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $221.37M | +70.2% | +59.1% | +60.4% | +60.4% | |
| Annual Cash & Cash Equivalents | $139.13M | – | +59.8% | – | – | |
| Price | $10.51 | -23.6% | – | – | – | |
| Quarterly Current Assets | $1.07B | +167.1% | +170.4% | +97.2% | +97.2% | |
| Quarterly Total Liabilities | $2.27B | +113.5% | +114.8% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $462.87M | +65.3% | +60.8% | -14.3% | -14.3% | |
| Quarterly Net Income | -$13.81M | -5826.2% | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $221.37M | at high | |
| 3Y | $221.37M | at high | |
| 5Y | $221.37M | at high | |
| All | $221.37M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $130.06M | +70.2% | |
| 3Y | $2.66M | +8215.8% | |
| 5Y | $2.66M | +8215.8% | |
| All | $2.66M | +8215.8% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $221.37M | +70.2% | |
| $130.06M | -16.5% | |
| $155.74M | +11.9% |
| Month | Value | Change |
|---|---|---|
| $139.13M | +5,126.7% | |
| $2.66M | -98.1% | |
| $138.02M | - |
FAQ
What is the current quarterly cash & cash equivalents of TIC?
As of today, TIC quarterly cash & cash equivalents is $221.37M
What is TIC quarterly cash & cash equivalents most recent change?
TIC quarterly cash & cash equivalents was up +70.21% on September 30, 2025
What is 1-year change in TIC quarterly cash & cash equivalents?
TIC quarterly cash & cash equivalents is up +59.10% year-over-year
How far is TIC quarterly cash & cash equivalents from its all-time high?
TIC quarterly cash & cash equivalents is currently at its all-time high
How does TIC quarterly cash & cash equivalents rank versus sector peers?
TIC quarterly cash & cash equivalents is higher than 67.97% of companies in Industrials sector
When is TIC next earnings release?
The next earnings release for TIC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TIC Official Website www.acuren.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2032966/000162828025051303/0001628280-25-051303-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2032966/000203296625000010/0002032966-25-000010-index.htm
- TIC Profile on Yahoo Finance finance.yahoo.com/quote/TIC
- TIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tic