TMX Group (TSX:X) Beginning Cash Position : C$325 Mil (As of Mar. 2025)

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What is TMX Group Beginning Cash Position?

TMX Group's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$325 Mil.

TMX Group's quarterly Beginning Cash Position increased from Sep. 2024 (C$402 Mil) to Dec. 2024 (C$435 Mil) but then declined from Dec. 2024 (C$435 Mil) to Mar. 2025 (C$325 Mil).

TMX Group's annual Beginning Cash Position increased from Dec. 2022 (C$264 Mil) to Dec. 2023 (C$376 Mil) but then declined from Dec. 2023 (C$376 Mil) to Dec. 2024 (C$301 Mil).

TMX Group Beginning Cash Position Historical Data

The historical data trend for TMX Group'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.

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TMX Group Beginning Cash Position Chart

TMX Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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149.00

222.10

264.30

375.70

301.10

TMX Group 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															301.10	320.30	402.20	434.90	325.00

TMX Group 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.

TMX Group Beginning Cash Position Related Terms

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TMX Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TMX Group Ltd (TSX:X) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TMXXF:USA 9TX:Germany

Address

300 - 100 Adelaide Street West, Toronto, ON, CAN, M5H 1S3

Website

https://www.tmx.com

TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. Company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. Maximum of it revenue is from Global Solutions, Insights & Analytics which deliver equities data, index data as well as integrated data sets to fuel high value proprietary and third party analytics which help clients make trading and investment decisions. Company geographically operates in Canada, USA, UK, Germany and Other Countries, with maximum revenue from Canada.

Executives

Jayakumar Rajarathinam	Senior Officer
Elias Anastasopoulos	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Luc Bertrand	Director
Frank Di Liso	Senior Officer
Shaun Mciver	Senior Officer
John Mckenzie	Senior Officer
Claude Tessier	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Peter Alexander Conroy	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Luc Fortin	Senior Officer
Cheryl Graden	Senior Officer
Mary Lou Hukezalie	Senior Officer