TSS Cash on Hand 2012-2026 | TSSI
TSS cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
TSS Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $86 |
| 2024 | $23 |
| 2023 | $12 |
| 2022 | $20 |
| 2021 | $8 |
| 2020 | $19 |
| 2019 | $9 |
| 2018 | $6 |
| 2017 | $2 |
| 2016 | $2 |
| 2015 | $1 |
| 2014 | $1 |
| 2013 | $4 |
| 2012 | $6 |
| 2011 | $7 |
|
TSS Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $69 |
| 2026-03-31 | $68 |
| 2025-12-31 | $86 |
| 2025-09-30 | $71 |
| 2025-06-30 | $37 |
| 2025-03-31 | $27 |
| 2024-12-31 | $23 |
| 2024-09-30 | $46 |
| 2024-06-30 | $8 |
| 2024-03-31 | $14 |
| 2023-12-31 | $12 |
| 2023-09-30 | $29 |
| 2023-06-30 | $24 |
| 2023-03-31 | $7 |
| 2022-12-31 | $20 |
| 2022-09-30 | $10 |
| 2022-06-30 | $8 |
| 2022-03-31 | $13 |
| 2021-12-31 | $8 |
| 2021-09-30 | $12 |
| 2021-06-30 | $7 |
| 2021-03-31 | $9 |
| 2020-12-31 | $19 |
| 2020-09-30 | $9 |
| 2020-06-30 | $7 |
| 2020-03-31 | $5 |
| 2019-12-31 | $9 |
| 2019-09-30 | $6 |
| 2019-06-30 | $6 |
| 2019-03-31 | $6 |
| 2018-12-31 | $6 |
| 2018-09-30 | $3 |
| 2018-06-30 | $3 |
| 2018-03-31 | $2 |
| 2017-12-31 | $2 |
| 2017-09-30 | $1 |
| 2017-06-30 | $1 |
| 2017-03-31 | $1 |
| 2016-12-31 | $2 |
| 2016-09-30 | $1 |
| 2016-06-30 | $1 |
| 2016-03-31 | $1 |
| 2015-12-31 | $1 |
| 2015-09-30 | $1 |
| 2015-06-30 | $1 |
| 2015-03-31 | $1 |
| 2014-12-31 | $1 |
| 2014-09-30 | $1 |
| 2014-06-30 | $2 |
| 2014-03-31 | $1 |
| 2013-12-31 | $4 |
| 2013-09-30 | $1 |
| 2013-06-30 | $3 |
| 2013-03-31 | $5 |
| 2012-12-31 | $6 |
| 2012-09-30 | $5 |
| 2012-06-30 | $6 |
| 2012-03-31 | $6 |
| 2011-12-31 | $7 |
| 2011-09-30 | $7 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Engineering - Research & Development Services | $0.238B | $0.246B |
| TSS, Inc. offers planning, design, engineering, construction management, commissioning and maintenance services. It provides these services primarily for specialized facilities such as data centers, communications rooms, call centers, laboratories, trading floors, network operations centers, medical facilities and similar environments. TSS Inc., formerly known as Fortress International Group, Inc., is based in Columbia, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanta Services (PWR) | United States | $93.517B | 50.69 |
| Ferrovial (FER) | Netherlands | $40.078B | 0.00 |
| Alfa Laval AB (ALFVY) | Sweden | $22.682B | 26.01 |
| Sterling Infrastructure (STRL) | United States | $14.464B | 30.71 |
| Tetra Tech (TTEK) | United States | $9.399B | 23.53 |
| AECOM (ACM) | United States | $8.314B | 17.27 |
| Fluor (FLR) | United States | $7.156B | 25.98 |
| Babcock Group (BCKIY) | United Kingdom | $6.417B | 0.00 |
| Legence (LGN) | United States | $5.704B | 0.00 |
| VSE (VSEC) | United States | $5.264B | 37.00 |
| Amentum Holdings (AMTM) | United States | $4.827B | 8.47 |
| KBR (KBR) | United States | $4.639B | 9.29 |
| Arcadis (ARCAY) | Netherlands | $4.293B | 0.00 |
| Metallurgical Of China (MLLUY) | China | $3.729B | 0.00 |
| Kadant Inc (KAI) | United States | $3.157B | 24.04 |
| Innodata Inc (INOD) | United States | $1.899B | 41.85 |
| Cardinal Infrastructure Group (CDNL) | United States | $1.592B | 0.00 |
| SENIOR (SNIRF) | United Kingdom | $1.573B | 0.00 |
| Vesuvius (CKSNY) | United Kingdom | $1.259B | 0.00 |
| Chiyoda (CHYCY) | Japan | $1.062B | 6.48 |
| Mayville Engineering (MEC) | United States | $0.461B | 0.00 |
| Magnera (MAGN) | United States | $0.410B | 0.00 |
| Matrix Service (MTRX) | United States | $0.283B | 38.46 |
| Magnitude (MAGH) | Singapore | $0.225B | 0.00 |
| Shimmick (SHIM) | United States | $0.142B | 0.00 |
| Skyline Builders (SKBL) | Hong Kong, SAR China | $0.047B | 0.00 |
| Skyline Builders (KAZR) | Hong Kong, SAR China | $0.035B | 0.00 |
| SKK Holdings (SKK) | Singapore | $0.009B | 0.00 |
| SUs (SUGP) | Hong Kong, SAR China | $0.001B | 0.00 |