Transglobal Management (TMGI) Cash & Equivalents (2011 - 2026)
Transglobal Management (TMGI) reported Cash & Equivalents of $349224.0 for Q1 2026, up 8806.5% on a YoY basis from $3921.0 in Q1 2025, and up 329.46% quarter-over-quarter from $81317.0 in Q4 2025.
Transglobal Management (TMGI) Cash & Equivalents (2011 - 2026) Analysis & Trends
Transglobal Management has reported Cash & Equivalents for 15 years, with the latest figure at $349224.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 8806.5% year-over-year to $349224.0; the trailing twelve-month figure through Feb 2026 stood at $349224.0 (up 8806.5% YoY), and the FY2025 full-year result was $1071.0, changed N/A from the prior year.
- Cash & Equivalents for Q1 2026 stood at $349224.0, up from $81317.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $349224.0 in Q1 2026, with the low at $45.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $38813.8 across 5 years, with a median of $2162.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 99.79% — and 2025, when it soared 33363.79%.
- Transglobal Management's Cash & Equivalents stood at $784.0 in 2022, then jumped by 210.33% to $2433.0 in 2023, then tumbled by 90.01% to $243.0 in 2024, then soared by 33363.79% to $81317.0 in 2025, then surged by 329.46% to $349224.0 in 2026.
- The last three Cash & Equivalents figures came in at $349224.0 (Q1 2026), $81317.0 (Q4 2025), and $41007.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 326.13 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 11.98 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 3.73 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 160.19 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 111.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 348.35 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 51,000.00 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Transglobal Management | - | - | 118,878.00 | 349,224.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 349,224.00 |
| Nov 30, 2025 | 81,317.00 |
| Aug 31, 2025 | 41,007.00 |
| May 31, 2025 | 1,071.00 |
| Feb 28, 2025 | 3,921.00 |
| Nov 30, 2024 | 243.00 |
| Feb 29, 2024 | 2,162.00 |
| Nov 30, 2023 | 2,433.00 |
| Aug 31, 2023 | 117.00 |
| Feb 28, 2023 | 45.00 |
| Nov 30, 2022 | 784.00 |
| May 31, 2022 | 353.00 |
| Feb 28, 2022 | 21,902.00 |
| Nov 30, 2020 | 13.00 |
| Aug 31, 2020 | 23,921.00 |
| May 31, 2020 | 4,742.00 |
| Feb 29, 2020 | 21,024.00 |
| Aug 31, 2019 | 5.00 |
| May 31, 2019 | 6,297.00 |
| Feb 28, 2019 | 127,841.00 |