Cmb.Tech (CMBT) Beginning Cash Balance (2014 - 2026)
Cmb.Tech's (CMBT) quarterly Beginning Cash Balance came in at $146.5 million in Q1 2026, up 276.98% on a QoQ basis from $38.9 million in Q4 2025.
Cmb.Tech (CMBT) Beginning Cash Balance (2014 - 2026) Analysis & Trends
Cmb.Tech (CMBT) has 13 years of Beginning Cash Balance data on file, last reported at $146.5 million in Q1 2026.
- Quarterly Beginning Cash Balance changed N/A year-over-year to $146.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $224.3 million (changed N/A YoY) and the FY2025 annual result came in at $38.9 million, down 90.95% from the prior year.
- Beginning Cash Balance grew to $146.5 million in Q1 2026, from $38.9 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $429.4 million in Q1 2024 to a low of $38.9 million in Q3 2025.
- A 5-year average of $209.1 million and a median of $166.2 million in 2022 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2024 — Beginning Cash Balance soared 138.63% — and 2025, when it tumbled 90.95%.
- Tracing CMBT's Beginning Cash Balance over 5 years: stood at $152.5 million in 2022, then climbed by 17.96% to $179.9 million in 2023, then soared by 138.63% to $429.4 million in 2024, then plunged by 90.95% to $38.9 million in 2025, then surged by 276.98% to $146.5 million in 2026.
- The last three Beginning Cash Balance figures came in at $146.5 million (Q1 2026), $38.9 million (Q4 2025), and $38.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn |
| 10 | Cmb.Tech | 4.00 Bn | 3.79 Bn | 518.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.53 Mn |
| Mar 31, 2026 | 146.53 Mn |
| Dec 31, 2025 | 38.87 Mn |
| Dec 31, 2025 | 38.87 Mn |
| Sep 30, 2025 | 38.87 Mn |
| Sep 30, 2025 | 38.87 Mn |
| Dec 31, 2024 | 429.37 Mn |
| Dec 31, 2024 | 429.37 Mn |
| Sep 30, 2024 | 429.37 Mn |
| Sep 30, 2024 | 429.37 Mn |
| Mar 31, 2024 | 429.37 Mn |
| Mar 31, 2024 | 429.37 Mn |
| Dec 31, 2023 | 179.93 Mn |
| Dec 31, 2023 | 179.93 Mn |
| Sep 30, 2023 | 179.93 Mn |
| Sep 30, 2023 | 179.93 Mn |
| Mar 31, 2023 | 179.93 Mn |
| Mar 31, 2023 | 179.93 Mn |
| Dec 31, 2022 | 152.53 Mn |
| Dec 31, 2022 | 152.53 Mn |