Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsRaw MaterialsRetained EarningsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cmb.Tech (CMBT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cmb.Tech (CMBT) over the last 13 years, with Q3 2025 value amounting to $81.9 million.

  • Cmb.Tech's Cash & Equivalents rose 7134.25% to $81.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.9 million, marking a year-over-year increase of 7134.25%. This contributed to the annual value of $131.7 million for FY2024, which is 1318.67% up from last year.
  • As of Q3 2025, Cmb.Tech's Cash & Equivalents stood at $81.9 million, which was up 7134.25% from $155.0 million recorded in Q2 2025.
  • In the past 5 years, Cmb.Tech's Cash & Equivalents registered a high of $508.9 million during Q1 2024, and its lowest value of $38.9 million during Q4 2024.
  • In the last 5 years, Cmb.Tech's Cash & Equivalents had a median value of $162.9 million in 2025 and averaged $184.1 million.
  • Examining YoY changes over the last 5 years, Cmb.Tech's Cash & Equivalents showed a top increase of 14318.01% in 2024 and a maximum decrease of 7021.36% in 2024.
  • Over the past 5 years, Cmb.Tech's Cash & Equivalents (Quarter) stood at $152.5 million in 2021, then soared by 37.69% to $210.0 million in 2022, then crashed by 44.58% to $116.4 million in 2023, then crashed by 66.6% to $38.9 million in 2024, then skyrocketed by 110.62% to $81.9 million in 2025.
  • Its last three reported values are $81.9 million in Q3 2025, $155.0 million for Q2 2025, and $162.9 million during Q1 2025.