End Cash: The amount of cash held by the company for the given period.
Titan International, Inc. (TWI) had End Cash of $202.88M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.83B |
|
$-63.49M |
|
$1.57B |
|
$253.46M |
|
$1.81B |
|
$20.76M |
|
$-32.06M |
|
$-11.30M |
|
$-11.30M |
|
$-61.19M |
|
$-61.19M |
|
$-61.19M |
|
$-61.19M |
|
$20.76M |
|
$87.87M |
|
63.71M |
|
63.71M |
|
$-1.00 |
|
$-1.00 |
|
| Balance Sheet Financials | |
$985.97M |
|
$448.91M |
|
$686.69M |
|
$1.67B |
|
$428.24M |
|
$564.72M |
|
$722.80M |
|
$1.15B |
|
$521.62M |
|
$481.17M |
|
$521.62M |
|
63.95M |
|
| Cash Flow Statement Financials | |
$30.03M |
|
$-59.65M |
|
$17.45M |
|
$195.97M |
|
|
End Cash |
$202.88M |
$6.91M |
|
$3.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.30 |
|
-- |
|
-- |
|
0.52 |
|
1.12 |
|
13.86% |
|
1.14% |
|
1.14% |
|
4.81% |
|
-0.62% |
|
-3.47% |
|
$-24.59M |
|
-- |
|
-- |
|
-- |
|
1.09 |
|
3.35 |
|
7.65 |
|
47.69 |
|
-11.73% |
|
-12.72% |
|
-3.66% |
|
-5.63% |
|
$8.16 |
|
$-0.39 |
|
$0.47 |
|