TMD Energy (TMDE) Cash & Equivalents (2023 - 2026)
TMD Energy (TMDE) posted Cash & Equivalents of $3.99 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 43.5% from $7.06 million a year earlier.
Powered by 
Analysis
TMD Energy (TMDE) Cash & Equivalents (2023 - 2026) Analysis & Trends
- Annual Cash & Equivalents shows a three-year compound annual growth rate of -6.2% (FY2023 to FY2026).
- In prior fiscal years, TMD Energy's Cash & Equivalents was $8.41 million in FY2025 (-47.6%), $16.07 million in FY2024 (+232.7%) and $4.83 million in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 12.81 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 9.84 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | 1.74 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 1.34 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | 1.28 Bn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 731.06 Mn |
| 10 | TMD Energy | 10.13 Mn | -24.89 Mn | - | 3.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.99 Mn |
| Dec 31, 2025 | 8.41 Mn |
| Jun 30, 2025 | 7.06 Mn |
| Dec 31, 2024 | 16.07 Mn |
| Dec 31, 2023 | 4.83 Mn |
API Access
TMD Energy 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=TMDE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TMDE", "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=TMDE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();