Titan Cash And Short Term Investments from 2010 to 2024

TWI Stock  USD 7.65  0.04  0.52%   
Titan International's Cash And Short Term Investments are increasing with stable movements from year to year. Cash And Short Term Investments are estimated to finish at about 231.3 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1991-12-31
Previous Quarter
224.1 M
Current Value
227.3 M
Quarterly Volatility
95.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Titan International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Titan International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.6 M, Interest Expense of 22.4 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0043 or PTB Ratio of 3.47. Titan financial statements analysis is a perfect complement when working with Titan International Valuation or Volatility modules.
  
Check out the analysis of Titan International Correlation against competitors.
For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.

Latest Titan International's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Titan International over the last few years. Short Term Investments is an account in the current assets section of Titan International balance sheet. This account contains Titan International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Titan International fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Titan International's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Titan International's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Titan Cash And Short Term Investments Regression Statistics

Arithmetic Mean148,639,637
Geometric Mean116,811,943
Coefficient Of Variation43.80
Mean Deviation53,321,928
Median159,577,000
Standard Deviation65,097,753
Sample Variance4237.7T
Range227.5M
R-Value0.24
Mean Square Error4293.9T
R-Squared0.06
Significance0.38
Slope3,539,492
Total Sum of Squares59328T

Titan Cash And Short Term Investments History

2024231.3 M
2023220.3 M
2022159.6 M
202198.1 M
2020117.4 M
201966.8 M
201881.7 M

About Titan International Financial Statements

Investors use fundamental indicators, such as Titan International's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Titan International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments220.3 M231.3 M

Currently Active Assets on Macroaxis

When determining whether Titan International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan International Stock:
Check out the analysis of Titan International Correlation against competitors.
For more detail on how to invest in Titan Stock please use our How to Invest in Titan International guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan International. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(0.14)
Revenue Per Share
27.336
Quarterly Revenue Growth
0.115
Return On Assets
0.033
The market value of Titan International is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan International's value that differs from its market value or its book value, called intrinsic value, which is Titan International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan International's market value can be influenced by many factors that don't directly affect Titan International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.