Grupo Tmm Sab (GTMAY) Cash & Equivalents (2009 - 2026)
Grupo Tmm Sab (GTMAY) reported Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Grupo Tmm Sab posted Cash & Equivalents of $27.51 million, up 174.1% from FY2024.
- Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 39.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $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%).
- Five-year quarterly Cash & Equivalents spans a low of $1.93 million in Q4 2021 and a high of $46.06 million in Q2 2026.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 174.1%); the low point was Q4 2021 (a decline of 63.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.21 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 6.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 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 & Equivalents 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-equivalents&ticker=GTMAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GTMAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();