Cmb.Tech (CMBT) Beginning Cash Balance (2014 - 2026)
Cmb.Tech (CMBT) recorded Beginning Cash Balance of $146.53 million in Q1 2026.
Analysis
Cmb.Tech (CMBT) Beginning Cash Balance (2014 - 2026) Analysis & Trends
For FY2025, Cmb.Tech reported Beginning Cash Balance of $38.87 million, down 90.9% from FY2024.
- Annual Beginning Cash Balance has a five-year compound annual growth rate of -33.4% (FY2020 to FY2025).
- Across earlier years, Beginning Cash Balance came in at $429.37 million in FY2024 (+138.6%), $179.93 million in FY2023 (+18.0%), $152.53 million in FY2022 (-5.5%) and $161.48 million in FY2021 (-45.6%).
- The Q1 2026 figure is the highest quarterly Beginning Cash Balance since Q3 2024.
- Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 138.6% in Q3 2024, against a decline of 90.9% in Q3 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn |
| 10 | Cmb.Tech | 4.34 Bn | 3.75 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 146.53 Mn |
| Dec 31, 2025 | -38.87 Mn |
| Sep 30, 2025 | 38.87 Mn |
| Dec 31, 2024 | -429.37 Mn |
| Sep 30, 2024 | 429.37 Mn |
| Mar 31, 2024 | 429.37 Mn |
| Dec 31, 2023 | -179.93 Mn |
| Sep 30, 2023 | 179.93 Mn |
| Dec 31, 2022 | -152.53 Mn |
| Sep 30, 2022 | 152.53 Mn |
| Dec 31, 2021 | -161.48 Mn |
| Sep 30, 2021 | 161.48 Mn |
| Mar 31, 2021 | 161.48 Mn |
| Dec 31, 2020 | -593.91 Mn |
| Sep 30, 2020 | 296.95 Mn |
| Jun 30, 2020 | 296.95 Mn |
| Mar 31, 2020 | 296.95 Mn |
| Dec 31, 2019 | -173.13 Mn |
| Sep 30, 2019 | 173.13 Mn |
| Mar 31, 2019 | 173.13 Mn |
API Access
Cmb.Tech Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CMBT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "CMBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CMBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();