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Titan International Inc (TWI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-31, 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$202.88M
As of 2025-12-31
$179.78M
As of 2026-06-30
+11.6%
5-year compound annual growth
+0.1%
10-year compound annual growth
$229.18M2009-12-31: $229.18M2010-12-31: $129.17M2011-12-31: $129.17M2012-12-31: $189.11M2013-12-31: $189.36M2014-12-31: $201.45M2015-12-31: $200.19M2016-12-31: $147.83M2017-12-31: $143.57M2018-12-31: $81.69M2019-12-31: $66.80M2020-12-31: $117.43M2021-12-31: $98.11M2023-12-31: $220.25M2024-12-31: $195.97M2025-12-31: $202.88M$202.88M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$202.88M+3.5%2026-02-26, Balance as of period end
2024-12-31$195.97M-11.0%2026-02-26, Balance as of period end
2023-12-31$220.25Mn/a2025-02-27, Balance as of period end
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31$98.11M-16.5%2022-03-03, Balance as of period end
2020-12-31$117.43M+75.8%2022-03-03, Balance as of period end
2019-12-31$66.80M-18.2%2022-03-03, Balance as of period end
2018-12-31$81.69M-43.1%2021-03-04, Balance as of period end
2017-12-31$143.57M-2.9%2020-03-04, Balance as of period end
2016-12-31$147.83M-26.2%2019-03-07, Balance as of period end
2015-12-31$200.19M-0.6%2018-02-23, Balance as of period end
2014-12-31$201.45M+6.4%2017-03-15, Balance as of period end
2013-12-31$189.36M+0.1%2016-02-25, Balance as of period end
2012-12-31$189.11M+46.4%2015-11-06, Balance as of period end
2011-12-31$129.17Mn/c2014-02-20, Balance as of period end
2010-12-31$129.17Mn/c2015-11-06, Balance as of period end
2009-12-31$229.18Mn/a2013-02-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Titan International Inc (TWI)2025-12-31$202.88M+3.5%
SunCoke Energy, Inc. (SXC)2025-12-31$88.70M-53.2%
Metallus Inc. (MTUS)2025-12-31$156.70M-34.9%
Carpenter Technology Corp (CRS)2026-06-30$393.30M+24.7%
Steel Dynamics Inc (STLD)2025-12-31$769.88M+30.6%
Nucor Corp (NUE)2025-12-31$2.26B-36.5%

Compare TWI, SXC, MTUS, CRS side by side · Screen every company in Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) ↗