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Titan International | TWI - Cash And Equivalent
Chart
Quotes
Financials
Titan International reported $202.88M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.67B
Cash and Equivalent
USD 202.88M
Cost of Sales
USD 368.56M
Current Assets
USD 985.97M
Current Liabilities
USD 428.24M
Debt
USD 518.45M
EBIT
USD -10.94M
EBITDA
USD 10.76M
Employees
6.9K
EPS Earnings Per Share
USD -0.88
Equity Capital and Reserves
USD 514.38M
Gross Profit on Sales
USD 44.67M
Interest Expense on Debt
USD 9.77M
Loan Capital
USD 566.76M
Market Capitalization
USD 412.4M
Net Income
USD -56.04M
Operating Expenses
USD 421.38M
Operating Profit
USD -10.94M
Ordinary Share Capital
USD 63.95M
PE Price to Earnings
48.05
Pre-Tax Profit
USD 3.66M
Sales Revenues
USD 410.44M
Selling and Administration Expenses
USD 47.93M
Stock
USD 470.55M
Trade Creditors
USD 251.72M
Trade Debtors
USD 249.92M
Cash And Equivalent
Change
Date
AGCO
USD 861.8M
22.3M
Dec/2025
Alamo
USD 309.66M
64.85M
Dec/2025
Albany International
USD 112.35M
4.04M
Dec/2025
Astec Industries
USD 72M
2.7M
Dec/2025
ATS Automation Tooling Systems
CAD 263.09M
65.78M
Dec/2025
Bridgestone
JPY 690.87B
99.21B
Jun/2025
Carlisle Companies
USD 1.11B
7.1M
Dec/2025
Caterpillar
USD 9.98B
2.44B
Dec/2025
Chart Industries
USD 366M
33.2M
Dec/2025
Commercial Vehicle
3.93M
748K
Jun/2024
Cummins
USD 2.84B
279M
Dec/2025
Deere & Company
USD 6.8B
1.48B
Dec/2025
EnPro Industries
USD 114.7M
18.2M
Dec/2025
ESCO Technologies
USD 103.82M
2.47M
Dec/2025
Federal Signal
USD 63.7M
9.3M
Dec/2025
Franklin Electric
USD 99.66M
3.26M
Dec/2025
Graco
USD 624.08M
5.42M
Dec/2025
Lindsay
USD 199.62M
50.96M
Sep/2025
Manitowoc
USD 39.7M
6.8M
Sep/2025
Michelin
EUR 3.68B
563M
Dec/2025
Mueller Water Products
USD 431.5M
59.5M
Sep/2025
Park Ohio
USD 50.8M
5.2M
Sep/2025
Pirelli
EUR 926.19M
76.32M
Sep/2025
Power Solutions International
USD 49.05M
413K
Sep/2025
Skellerup
NZD 15.59M
3.01M
Jun/2025
Tennant
USD 99.4M
19.3M
Sep/2025
Terex
USD 772M
263M
Dec/2025
Titan International
USD 202.88M
2.5M
Dec/2025
Toro
USD 189M
152M
Dec/2025
Watts Water Technologies
USD 405.5M
52.2M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
104.953
2.07
2.02%
Brent
108.757
1.37
1.27%
Natural gas
2.8754
0.01
-0.40%
Gasoline
3.2856
0.03
0.79%
Heating Oil
4.2719
0.07
1.57%
Gold
4544.07
28.83
0.64%
Silver
70.533
0.50
0.72%
Copper
5.4796
0.00
0.07%
Soybeans
1158.81
0.94
-0.08%
Wheat
608.91
1.91
0.32%
Coal
144.25
0.40
0.28%
Steel
3144.00
18.00
0.58%
TTF Gas
54.97
0.44
0.81%
Lumber
605.00
9.00
1.51%
Iron Ore CNY
815.50
2.50
0.31%
More
Actual
Chg
%Chg
EURUSD
1.14719
0.0005
0.05%
GBPUSD
1.31972
0.0011
0.08%
AUDUSD
0.68606
0.0008
0.12%
NZDUSD
0.57276
0.0006
0.10%
USDJPY
159.714
0.0195
-0.01%
USDCNY
6.91442
0.0021
-0.03%
USDCHF
0.79911
0.0008
-0.10%
USDCAD
1.39214
0.0003
-0.02%
USDMXN
18.0981
0.0061
-0.03%
USDINR
94.3524
0.3537
-0.37%
USDBRL
5.26600
0.0008
0.02%
USDRUB
81.3000
0.2000
-0.25%
USDKRW
1524.83
7.2000
0.47%
DXY
100.437
0.1000
-0.10%
USDTRY
44.4765
0.0042
0.01%
More
Actual
Chg
%Chg
US500
6386.74
43
0.68%
US30
45527
311
0.69%
US100
23066
113
0.49%
JP225
51390
496
-0.96%
GB100
10128
161
1.61%
DE40
22531
32
-0.14%
FR40
7772
70
0.92%
IT40
43823
444
1.02%
ES35
16969
167
0.99%
ASX200
8443
18
-0.21%
SHANGHAI
3923
10
0.24%
SENSEX
71948
1,636
-2.22%
TSX
31935
26
-0.08%
MOEX
2801
11
0.40%
IBOVESPA
182514
957
0.53%
More
Actual
Chg
%Chg
Apple
246.55
2.25
-0.90%
Tesla
355.28
6.55
-1.81%
Microsoft
358.82
2.05
0.57%
Amazon
200.95
1.61
0.81%
Meta
536.66
10.94
2.08%
Nvidia
165.06
2.46
-1.47%
Visa
299.61
4.09
1.38%
JPMorgan
283.77
0.93
0.33%
Oracle
138.80
0.86
-0.62%
J&J
242.46
2.01
0.84%
P&G
144.72
2.01
1.41%
Exxon Mobil
171.47
0.48
0.28%
Alphabet
273.50
0.84
-0.31%
Goldman Sachs
807.64
4.75
0.59%
Caterpillar
667.43
27.97
-4.02%
More
Actual
Chg
%Chg
United States
4.3390
0.017
-0.02%
United Kingdom
4.8780
0.000
0.00%
Japan
2.3570
0.003
0.00%
Australia
5.0130
0.015
-0.02%
Germany
3.0390
0.060
-0.05%
Brazil
14.2550
0.070
-0.07%
Russia
14.4300
0.020
0.02%
India
7.0020
0.069
0.07%
Canada
3.5090
0.072
-0.07%
Italy
3.9753
0.088
-0.08%
France
3.7604
0.078
-0.08%
South Africa
9.2700
0.085
0.09%
China
1.8100
0.010
-0.01%
Switzerland
0.3850
0.023
-0.02%
Chile
5.6900
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
67054
376
0.56%
Ether
2034.23
10.8700
0.54%
Binance
611.9
3.3500
0.55%
Cardano
0.24526
0.0021
0.85%
Solana
82.8000
0.3985
0.48%
Ripple
1.32701
0.0048
0.36%
Polkadot
1.25
0.0035
0.28%
Avalanche
8.84
0.0400
0.45%
Polygon
0.09
0.0002
-0.22%
Cosmos
1.67
0.0055
0.33%
Dai
0.99903
0.0001
-0.01%
Litecoin
53.550
0.3104
0.58%
Uniswap
3.49
0.0130
0.38%
Algorand
0.08
0.0019
2.34%
Bitcoin Cash
463.80
4.2100
0.92%
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