Increase/Decrease in Cash: The total change in cash for the company over the given period.
Grupo TMM SAB (GTMAY) had Increase/Decrease in Cash of $1.23M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$16.54M |
|
$0.11M |
|
$12.57M |
|
$3.97M |
|
$15.09M |
|
$1.45M |
|
$-1.35M |
|
$0.11M |
|
$0.11M |
|
$0.11M |
|
$0.11M |
|
$0.11M |
|
$0.11M |
|
$1.45M |
|
$3.00M |
|
34.91M |
|
34.91M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$89.86M |
|
$155.31M |
|
$171.17M |
|
$261.03M |
|
$61.75M |
|
$49.25M |
|
$59.78M |
|
$121.53M |
|
-- |
|
$139.50M |
|
$139.50M |
|
34.91M |
|
| Cash Flow Statement Financials | |
$6.50M |
|
$-0.24M |
|
$-5.04M |
|
$42.79M |
|
$44.02M |
|
|
Increase/Decrease in Cash |
$1.23M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
0.26 |
|
0.49 |
|
24.01% |
|
8.77% |
|
8.77% |
|
-- |
|
0.65% |
|
0.65% |
|
$6.27M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.38 |
|
237.46 |
|
-- |
|
0.08% |
|
0.04% |
|
0.06% |
|
$4.00 |
|
$0.18 |
|
$0.19 |
|