TMD Energy (TMDE) Ending Cash Balance (2023 - 2026)
TMD Energy (TMDE) recorded Ending Cash Balance of $3.99 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 43.5% from $7.06 million a year earlier.
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Analysis
TMD Energy (TMDE) Ending Cash Balance (2023 - 2026) Analysis & Trends
- Annual Ending Cash Balance has a four-year compound annual growth rate of -22.9% (FY2022 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $7.06 million in FY2025, $16.07 million in FY2024 (+232.7%), $4.83 million in FY2023 (-57.1%) and $11.27 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 10.02 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 | 610.26 Mn |
| 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 | 738.44 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 |
| Jun 30, 2025 | 7.06 Mn |
| Dec 31, 2024 | 16.07 Mn |
| Dec 31, 2023 | 4.83 Mn |
API Access
TMD Energy 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=TMDE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TMDE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();