Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cmb.Tech (CMBT) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Cmb.Tech (CMBT) over the last 2 years, with Q4 2024 value amounting to -$79.9 million.

  • Cmb.Tech's Beginning Cash Balance changed N/A to -$79.9 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$250.0 million, marking a year-over-year change of. This contributed to the annual value of -$79.9 million for FY2024, which is N/A changed from last year.
  • Per Cmb.Tech's latest filing, its Beginning Cash Balance stood at -$79.9 million for Q4 2024.
  • In the past 5 years, Cmb.Tech's Beginning Cash Balance registered a high of -$10.2 million during Q2 2022, and its lowest value of -$79.9 million during Q2 2024.