Cash · 2021–2025

Titan America cash

$212M+1,646.5% · FY2025

Titan America (TTAM) reported $212M in cash for fiscal 2025, +1,646.5% year on year.

$202,0002021$29.8M2022$22.0M2023$12.1M2024$212M2025
Titan America — Cash, 2021–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$212M+1,646.5%Open →
FY20242024-12-31$12.1M−45.0%Open →
FY20232023-12-31$22.0M−26.2%Open →
FY20222022-12-31$29.8M+14,672.8%Open →
FY20212021-12-31$202,000—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2021–2025 compound annual growth +469.0%

Figures are reported under IFRS, in US dollars.

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Titan America cash |url=https://companiesranked.com/en/company/titan-america/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Titan America cash. CompaniesRanked. https://companiesranked.com/en/company/titan-america/cash-on-hand

BibTeX

@misc{companiesranked-en-company-titan-america-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Titan America cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/titan-america/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0002035304-26-000047 · March 24, 2026

{{cite web |title=Titan America cash — 20-F (0002035304-26-000047) |url=https://www.sec.gov/Archives/edgar/data/2035304/000203530426000047/ttam-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-24}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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