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
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
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