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Grupo TMM (MEX:TMMA) Beginning Cash Position : MXN207 Mil (As of Mar. 2025)


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What is Grupo TMM Beginning Cash Position?

Grupo TMM's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN207 Mil.

Grupo TMM's quarterly Beginning Cash Position increased from Sep. 2024 (MXN125 Mil) to Dec. 2024 (MXN164 Mil) and increased from Dec. 2024 (MXN164 Mil) to Mar. 2025 (MXN207 Mil).

Grupo TMM's annual Beginning Cash Position increased from Dec. 2022 (MXN40 Mil) to Dec. 2023 (MXN95 Mil) and increased from Dec. 2023 (MXN95 Mil) to Dec. 2024 (MXN100 Mil).

Grupo TMM Beginning Cash Position Historical Data

The historical data trend for Grupo TMM's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo TMM Beginning Cash Position Chart

Grupo TMM Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 476.71 105.31 39.57 94.73 100.20

Grupo TMM Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.00 43.18 125.40 163.74 207.10

Grupo TMM Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Grupo TMM Beginning Cash Position Related Terms

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Grupo TMM Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo TMM SA (MEX:TMMA) » Definitions » Beginning Cash Position
Comparable Companies
BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS TSE:9107 TPE:2609 XKLS:3816 BOM:543994 HKSE:06198 TPE:2615 HKSE:01308
Traded in Other Exchanges
GTMAY:USA
Address
Lago Alberto No. 442, P.5., Colonia Anahuac, Mexico, MEX, 11320
Website
https://www.tmm.com.mx
Grupo TMM SA is an integrated logistics and transportation company in Mexico. It provides dynamic ocean transportation services to various international and domestic clients. The company operates through four segments namely the Maritime division, maritime infrastructure division, Logistics Ports, and terminals division and Warehousing division. The Maritime division includes transportation of bulk liquid products, materials, provisions for drilling platforms, and towing services for ships. The Logistics segment provides trucking services to various manufacturers and retailers. Operations at ports and terminals assist in loading and unloading, storage at maritime port terminals, and shipping agency operations. The warehousing segment includes storage and management of the facilities.

Grupo TMM Headlines

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