Beginning Cash: The amount of cash reported by the company on its previous statement.
Grupo TMM SAB (GTMAY) had Beginning Cash of $10.81M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$99.65M |
|
$17.83M |
|
$74.07M |
|
$25.58M |
|
$82.43M |
|
$17.22M |
|
$0.61M |
|
$17.82M |
|
$17.82M |
|
$17.82M |
|
$17.82M |
|
$17.82M |
|
$17.82M |
|
$17.22M |
|
$22.88M |
|
34.91M |
|
34.91M |
|
$0.51 |
|
$0.51 |
|
| Balance Sheet Financials | |
$83.94M |
|
$143.58M |
|
$157.61M |
|
$241.55M |
|
$55.03M |
|
$48.99M |
|
$58.64M |
|
$113.67M |
|
-- |
|
$127.88M |
|
$127.88M |
|
34.91M |
|
| Cash Flow Statement Financials | |
$31.11M |
|
$-35.42M |
|
$34.26M |
|
|
Beginning Cash |
$10.81M |
$39.25M |
|
$28.44M |
|
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| Fundamental Metrics & Ratios | |
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