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Titan International TWI Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Titan International in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Titan International’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 6:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000899751-26-000041
| Assets | March 31,2026 / (unaudited) | December 31,2025 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $171,262 | $202,879 |
| Accounts receivable, net of allowance of $5,007 and $5,058, respectively | 338,496 | 238,906 |
| Inventories | 467,962 | 470,549 |
| Prepaid and other current assets | 73,319 | 73,638 |
| Total current assets | 1,051,039 | 985,972 |
| Property, plant and equipment, net | 439,418 | 448,910 |
| Operating lease assets | 101,874 | 119,225 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Titan International's cash & equivalents?
- Titan International (TWI) reported cash & equivalents of $171.26M in Q1 2026.
- How has Titan International's cash & equivalents changed year-over-year?
- Titan International's cash & equivalents decreased by 1.8% year-over-year, from $174.43M to $171.26M.
- What is the long-term trend for Titan International's cash & equivalents?
- Over 4 years (2020 to 2025), Titan International's cash & equivalents has grown at a 14.6% compound annual growth rate (CAGR), from $117.43M to $202.88M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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