TMD Energy (TMDE) Cash & Equivalents (2023 - 2025)
TMD Energy (TMDE) posted Cash & Equivalents of $8.41 million for fiscal Q4 2025 (quarter ended Dec 31, 2025), down 47.6% from $16.07 million a year earlier.
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Analysis
TMD Energy (TMDE) Cash & Equivalents (2023 - 2025) Analysis & Trends
Since fiscal Q4 2023, TMD Energy has reported Cash & Equivalents for 4 quarters.
- In prior fiscal years, TMD Energy's Cash & Equivalents was $16.07 million in FY2024 (+42.6%) and $11.27 million in FY2023.
- Quarterly Cash & Equivalents has run from a low of $7.06 million in fiscal Q2 2025 to a high of $16.07 million in fiscal Q4 2024 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 7.87 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 7.77 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 1.22 Bn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 628.60 Mn |
| 10 | TMD Energy | 15.32 Mn | -26.71 Mn | - | 8.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.41 Mn |
| Jun 30, 2025 | 7.06 Mn |
| Dec 31, 2024 | 16.07 Mn |
| Dec 31, 2023 | 11.27 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();