Companies: 10,795·Total market cap: $144.5T
Titan America S.A.

Titan America S.A.

TTAMNYSEBasic Materials● Active
$15.37
$-0.30(-1.91%)
Market Cap$2.8B
P/E Ratio—
52W High$19.42
52W Low$12.18
Cash on HandFinancialsRevenue

Titan America S.A. (TTAM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TTAM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$211.8M▲ +1646.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$211.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1646.5%
vs prior fiscal year
Latest Quarter
$228.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$211.8MCash on Hand
Total Debt$462.4MTotal Debt
Net Cash / Net Debt−$250.7MNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

Titan America S.A. carries a net debt position of $250.7M. Total debt ($462.4M) exceeds cash on hand ($211.8M). Titan America S.A. cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$211.8M − $462.4M = −$250.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TTAM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$211.8M+1646.5%
Dec 31, 2024$12.1M-45.0%
Dec 31, 2023$22.0M-26.2%
Dec 31, 2022$29.8M—
TTAM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Titan America S.A.
Titan America S.A.YOU
TTAM
$211.8M7.5%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Titan America S.A. (TTAM) cash on hand as of December 31, 2025 is $211.8M, comprising $211.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Titan America S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Titan America S.A. cash reserves or cash position.

Titan America S.A. annual cash on hand history shows increased +1646.5% in 2025: increased +1646.5% in 2025. Titan America S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Titan America S.A. carries total debt of $462.4M against cash of $211.8M, resulting in a net debt position of -$250.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TTAM cash on hand · 5 questions

As of December 31, 2025, Titan America S.A. (TTAM) has $211,750,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $211,750,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $228,248,000. Data sourced from the annual 10-K filing via FMP.

TTAM cash on handTTAM cash reservesTTAM cash 2025how much cash does TTAM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Titan America S.A. · Titan America S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025