Grupo Tmm Sab (GTMAY) Cash & Current Investments (2009 - 2026)
Grupo Tmm Sab (GTMAY) posted Cash & Current Investments of $31.38 million for Q3 2026, up 106.4% from $15.2 million a year earlier but down 31.9% from the prior quarter.
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Analysis
Grupo Tmm Sab (GTMAY) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Grupo Tmm Sab's Cash & Current Investments came in at $27.51 million, up 174.1% from FY2024.
- Annual Cash & Current Investments has increased for four consecutive years, with a five-year compound annual growth rate of 39.0% (FY2020 to FY2025).
- In prior years, Grupo Tmm Sab's Cash & Current Investments was $10.04 million in FY2024 (+73.0%), $5.8 million in FY2023 (+19.2%), $4.87 million in FY2022 (+151.7%) and $1.93 million in FY2021 (-63.5%).
- Quarterly Cash & Current Investments has run from a low of $1.93 million in Q4 2021 to a high of $46.06 million in Q2 2026 over five years.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2025, with growth of 174.1%; the weakest was Q4 2021, with a decline of 63.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $46.06 million (Q2 2026), $42.65 million (Q1 2026) and $27.51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.90 Bn | 167.14 Bn | - | 3.09 Bn |
| 2 | United Parcel Service | 93.88 Bn | 70.70 Bn | - | 6.84 Bn |
| 3 | Csx | 91.78 Bn | 87.01 Bn | - | 1.61 Bn |
| 4 | Canadian Pacific Kansas City | 82.71 Bn | 81.74 Bn | - | 281.16 Mn |
| 5 | Fedex | 75.32 Bn | 41.51 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 72.96 Bn | 67.43 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 59.72 Bn | 41.91 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 39.17 Bn | -18.52 Bn | - | 14.65 Bn |
| 9 | Old Dominion Freight Line | 35.06 Bn | 33.90 Bn | - | 466.22 Mn |
| 10 | Grupo Tmm Sab | 523.66 Mn | 376.05 Mn | - | 31.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 31.38 Mn |
| Jun 30, 2026 | 46.06 Mn |
| Mar 31, 2026 | 42.65 Mn |
| Dec 31, 2025 | 27.51 Mn |
| Sep 30, 2025 | 15.20 Mn |
| Dec 31, 2024 | 10.04 Mn |
| Sep 30, 2024 | 8.33 Mn |
| Jun 30, 2024 | 6.81 Mn |
| Mar 31, 2024 | 2.60 Mn |
| Dec 31, 2023 | 5.80 Mn |
| Dec 31, 2022 | 4.87 Mn |
| Sep 30, 2022 | 5.15 Mn |
| Jun 30, 2022 | 5.81 Mn |
| Mar 31, 2022 | 6.52 Mn |
| Dec 31, 2021 | 1.93 Mn |
| Sep 30, 2021 | 3.72 Mn |
| Jun 30, 2021 | 5.77 Mn |
| Mar 31, 2021 | 5.61 Mn |
| Dec 31, 2020 | 5.29 Mn |
| Sep 30, 2020 | 8.43 Mn |
API Access
Grupo Tmm Sab Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GTMAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GTMAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GTMAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();