Grupo Tmm Sab (GTMAY) Ending Cash Balance (2009 - 2025)
Grupo Tmm Sab's Ending Cash Balance was $27.51 million in Q4 2025, up 174.1% from $10.04 million a year earlier.
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Analysis
Grupo Tmm Sab (GTMAY) Ending Cash Balance (2009 - 2025) Analysis & Trends
From Q4 2009 onward, Grupo Tmm Sab has reported Ending Cash Balance for 32 quarters.
- Ending Cash Balance has now increased for four consecutive years, with a five-year compound annual growth rate of 39.0% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance 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%).
- The Q4 2025 figure marks the highest quarterly Ending Cash Balance since Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.22 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 | - | 13.31 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.88 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 6.79 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 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 27.51 Mn |
| Dec 31, 2024 | 10.04 Mn |
| Dec 31, 2023 | 5.80 Mn |
| Dec 31, 2022 | 4.87 Mn |
| Dec 31, 2021 | 1.93 Mn |
| Dec 31, 2020 | 5.29 Mn |
| Dec 31, 2019 | 25.20 Mn |
| Dec 31, 2018 | 14.19 Mn |
| Dec 31, 2017 | 21.47 Mn |
| Dec 31, 2016 | 41.58 Mn |
| Dec 31, 2015 | 60.53 Mn |
| Mar 31, 2015 | 627.80 Mn |
| Dec 31, 2014 | 743.05 Mn |
| Sep 30, 2014 | 693.50 Mn |
| Mar 31, 2014 | 776.90 Mn |
| Dec 31, 2013 | 38.13 Mn |
| Sep 30, 2013 | 791.90 Mn |
| Jun 30, 2013 | 903.80 Mn |
| Mar 31, 2013 | 686.90 Mn |
| Dec 31, 2012 | 39.54 Mn |
API Access
Grupo Tmm Sab Ending Cash Balance 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=ending-cash-balance&ticker=GTMAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=GTMAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();