TMD Energy (TMDE) Beginning Cash Balance (2023 - 2024)
TMD Energy's (TMDE) quarterly Beginning Cash Balance came in at $4.8 million in Q4 2024, down 57.14% year-over-year from $11.3 million in Q1 2024, and down 57.14% quarter-over-quarter from $11.3 million in Q4 2023.
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TMD Energy (TMDE) Beginning Cash Balance (2023 - 2024) Analysis & Trends
TMD Energy (TMDE) has reported Beginning Cash Balance for 2 consecutive years, with $4.8 million the latest figure, recorded in Q4 2024.
- On a quarterly basis, Beginning Cash Balance fell 57.14% year-over-year to $4.8 million in Q4 2024; TTM through Dec 2024 was $4.8 million, a 57.14% decrease from a year earlier, with the FY2024 full-year figure at $4.8 million, down 57.14% from the prior year.
- Beginning Cash Balance was $4.8 million for Q4 2024 at TMD Energy, down from $11.3 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $11.3 million in Q4 2023 and troughed at $4.8 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunoco | 10.55 Bn | 9.78 Bn | 1.46 Bn |
| 2 | Ultrapar Holdings | 8.01 Bn | 5.90 Bn | 912.61 Mn |
| 3 | Bw Lpg | 3.76 Bn | 3.45 Bn | - |
| 4 | World Kinect | 1.83 Bn | 1.61 Bn | 365.10 Mn |
| 5 | Global Partners | 1.82 Bn | 1.78 Bn | 328.94 Mn |
| 6 | Suburban Propane Partners | 1.16 Bn | 1.15 Bn | 160.33 Mn |
| 7 | CrossAmerica Partners | 881.37 Mn | 874.15 Mn | 112.79 Mn |
| 8 | Star | 420.45 Mn | 313.06 Mn | 162.87 Mn |
| 9 | Genie Energy | 409.54 Mn | 214.55 Mn | 33.67 Mn |
| 10 | TMD Energy | 16.89 Mn | 8.48 Mn | - |