End Cash: The amount of cash held by the company for the given period.
Grupo TMM SAB (GTMAY) had End Cash of $46.28M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$15.01M |
|
$1.97M |
|
$10.98M |
|
$4.03M |
|
$13.51M |
|
$1.51M |
|
$0.61M |
|
$2.12M |
|
$2.12M |
|
$1.97M |
|
$1.97M |
|
$1.97M |
|
$1.97M |
|
$1.51M |
|
$3.14M |
|
34.91M |
|
34.91M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$88.37M |
|
$155.09M |
|
$172.38M |
|
$260.75M |
|
$61.81M |
|
$47.83M |
|
$58.52M |
|
$120.34M |
|
-- |
|
$140.41M |
|
$140.41M |
|
34.91M |
|
| Cash Flow Statement Financials | |
$10.62M |
|
$-1.24M |
|
$-6.01M |
|
$43.24M |
|
|
End Cash |
$46.28M |
$3.04M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.25 |
|
0.48 |
|
26.85% |
|
10.03% |
|
10.03% |
|
-- |
|
14.13% |
|
13.12% |
|
$9.38M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.37 |
|
245.66 |
|
-- |
|
1.40% |
|
0.76% |
|
1.05% |
|
$4.02 |
|
$0.27 |
|
$0.30 |
|