Cmb.Tech (CMBT) Beginning Cash Balance (2014 - 2026)
Cmb.Tech (CMBT) posted Beginning Cash Balance of $146.5 million for 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's Beginning Cash Balance history runs 13 years deep, the most recent figure standing at $146.5 million for 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 was $146.5 million for Q1 2026 at Cmb.Tech, up from $38.9 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $429.4 million in Q1 2024 and bottomed at $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 slumped 90.95%.
- Cmb.Tech's Beginning Cash Balance stood at $152.5 million in 2022, then increased by 17.96% to $179.9 million in 2023, then surged by 138.63% to $429.4 million in 2024, then slumped by 90.95% to $38.9 million in 2025, then jumped by 276.98% to $146.5 million in 2026.
- Business Quant data shows CMBT's Beginning Cash Balance at $146.5 million in Q1 2026, $38.9 million in Q4 2025, and $38.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn |
| 10 | Cmb.Tech | 3.58 Bn | 3.38 Bn | 392.14 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 |