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TMX Group (FRA:9TX) Ending Cash Position : €162 Mil (As of Mar. 2025)


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What is TMX Group Ending Cash Position?

TMX Group's Ending Cash Position for the quarter that ended in Mar. 2025 was €162 Mil.

TMX Group's quarterly Ending Cash Position declined from Sep. 2024 (€289 Mil) to Dec. 2024 (€218 Mil) and declined from Dec. 2024 (€218 Mil) to Mar. 2025 (€162 Mil).

TMX Group's annual Ending Cash Position declined from Dec. 2022 (€261 Mil) to Dec. 2023 (€206 Mil) but then increased from Dec. 2023 (€206 Mil) to Dec. 2024 (€218 Mil).

TMX Group Ending Cash Position Historical Data

The historical data trend for TMX Group's Ending 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 Ending Cash Position Chart

TMX Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.53 182.74 261.07 205.81 217.85

TMX Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 217.70 272.63 289.27 217.85 161.66

TMX Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TMX Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=201.833+16.02
=218

TMX Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=209.407+-47.745
=162

TMX Group Ending Cash Position Related Terms

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TMX Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TMX Group Ltd (FRA:9TX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TMXXF:USA X:Canada
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.

TMX Group Headlines

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