Transglobal Management (TMGI) Beginning Cash Balance (2022 - 2024)
Transglobal Management posted quarterly Beginning Cash Balance of -$300.0 for Q2 2024, down 101.79% year-on-year from $16800.0 in Q2 2023, and down 104.97% on a QoQ basis from $6032.0 in Q1 2024.
Transglobal Management (TMGI) has 3 years of Beginning Cash Balance data on file, last reported at -$300.0 in Q2 2024.
- For the quarter ending Q2 2024, Beginning Cash Balance fell 101.79% year-over-year to -$300.0; the trailing twelve-month figure through May 2024 stood at $8457.0 (down 71.33% YoY), and the FY2024 full-year result was $8457.0, down 71.33% from the prior year.
- Beginning Cash Balance for Q2 2024 stood at -$300.0, down from $6032.0 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $16800.0 in Q2 2023 and bottomed at -$400.0 in Q4 2022.
- The 3-year median for Beginning Cash Balance is $2362.5 (2022), against an average of $4994.6.
- Peak annual rise in Beginning Cash Balance reached 905.33% in 2024, while the deepest fall reached 101.79% in 2024.
- A 3-year view of Beginning Cash Balance shows it stood at -$400.0 in 2022, then soared by 781.25% to $2725.0 in 2023, then tumbled by 111.01% to -$300.0 in 2024.
- The last three Beginning Cash Balance figures came in at -$300.0 (Q2 2024), $6032.0 (Q1 2024), and $2725.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Transglobal Management | - | - | 118,878.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2024 | -300.00 |
| May 31, 2024 | -300.00 |
| Feb 29, 2024 | 6,032.00 |
| Feb 29, 2024 | 6,032.00 |
| Nov 30, 2023 | 2,725.00 |
| Nov 30, 2023 | 2,725.00 |
| May 31, 2023 | 16,800.00 |
| May 31, 2023 | 16,800.00 |
| Feb 28, 2023 | 600.00 |
| Feb 28, 2023 | 600.00 |
| Nov 30, 2022 | -400.00 |
| Nov 30, 2022 | -400.00 |
| Aug 31, 2022 | 12,500.00 |
| Aug 31, 2022 | 12,500.00 |
| Feb 28, 2022 | 2,000.00 |
| Feb 28, 2022 | 2,000.00 |