Titan America SA (TTAM) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$13.45M-$25.37M(-65.35%)
December 1, 2024

Summary

  • As of today, TTAM annual cash & cash equivalents is $13.45 million, with the most recent change of -$25.37 million (-65.35%) on December 1, 2024.
  • TTAM annual cash & cash equivalents is now -68.88% below its all-time high of $43.22 million, reached on December 1, 2022.

Performance

TTAM Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$148.91M+$5.67M(+3.96%)
June 1, 2025

Summary

  • As of today, TTAM quarterly cash & cash equivalents is $148.91 million, with the most recent change of +$5.67 million (+3.96%) on June 1, 2025.
  • TTAM quarterly cash & cash equivalents is now at all-time high.

Performance

TTAM Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TTAM Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-65.3%-
3Y3 Years-+283.6%
5Y5 Years-+283.6%

TTAM Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-68.9%at lowat high+1125.7%
5Y5-Year-68.9%at lowat high+1125.7%
All-TimeAll-Time-68.9%at lowat high+1125.7%

TTAM Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$148.91M(+4.0%)
Mar 2025
-
$143.25M(+964.9%)
Dec 2024
$13.45M
$13.45M(+10.7%)
DateAnnualQuarterly
Sep 2024
-
$12.15M(-68.7%)
Dec 2023
$38.82M(-10.2%)
$38.82M
Dec 2022
$43.22M
-

FAQ

  • What is Titan America SA annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Titan America SA?
  • What is Titan America SA annual cash & cash equivalents year-on-year change?
  • What is Titan America SA quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Titan America SA?

What is Titan America SA annual cash & cash equivalents?

The current annual cash & cash equivalents of TTAM is $13.45M

What is the all-time high annual cash & cash equivalents for Titan America SA?

Titan America SA all-time high annual cash & cash equivalents is $43.22M

What is Titan America SA annual cash & cash equivalents year-on-year change?

Over the past year, TTAM annual cash & cash equivalents has changed by -$25.37M (-65.35%)

What is Titan America SA quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TTAM is $148.91M

What is the all-time high quarterly cash & cash equivalents for Titan America SA?

Titan America SA all-time high quarterly cash & cash equivalents is $148.91M
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