Cmb.Tech (CMBT) Beginning Cash Balance (2014 - 2026)

Cmb.Tech (CMBT) posted Beginning Cash Balance of -$79.9 million for Q4 2024, little changed on a QoQ basis from -$79.9 million in Q3 2024.

Cmb.Tech (CMBT) Beginning Cash Balance (2014 - 2026) Analysis & Trends

Cmb.Tech (CMBT) has reported Beginning Cash Balance for 2 consecutive years, with -$79.9 million the latest figure, recorded in Q4 2024.

  • Beginning Cash Balance for Q4 2024 came in at -$79.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was -$250.0 million (changed N/A YoY), and the FY2024 annual result was -$79.9 million, changed N/A from the prior year.
  • Beginning Cash Balance was -$79.9 million for Q4 2024 at Cmb.Tech, roughly flat from -$79.9 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at -$10.2 million in Q2 2022 and troughed at -$79.9 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn -
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn
10 Cmb.Tech - - 392.14 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2025 38.87 Mn
Mar 31, 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