TMGI (Transglobal Management Group) Ending Cash Position: $0.35 Mil (As of Feb. 2026)

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What is Transglobal Management Group Ending Cash Position?

Transglobal Management Group TMGI Ending Cash Position is $0.35 Mil as of Feb. 2026. The stock has 4 warning signs investors should review.

Transglobal Management Group's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.35 Mil.

Transglobal Management Group's quarterly Ending Cash Position increased from Aug. 2025 ($0.04 Mil) to Nov. 2025 ($0.08 Mil) and increased from Nov. 2025 ($0.08 Mil) to Feb. 2026 ($0.35 Mil).

Transglobal Management Group's annual Ending Cash Position stayed the same from May. 2023 ($0.00 Mil) to May. 2024 ($0.00 Mil) but then increased from May. 2024 ($0.00 Mil) to May. 2025 ($0.00 Mil).

Transglobal Management Group Ending Cash Position Related Terms

Transglobal Management Group Ending Cash Position Historical Data

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The historical data trend for Transglobal Management 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.

Transglobal Management Group Ending Cash Position Chart

Transglobal Management Group Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Transglobal Management Group Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00 0.04 0.08 0.35

Transglobal Management 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.

Transglobal Management Group's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.673617379884E-19+0.001
=0.00

Transglobal Management Group's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.081+0.268
=0.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.35 Mil mean?
Transglobal Management Group (TMGI) has a Ending Cash Position of $0.35 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Transglobal Management Group and its competitors.
Is Transglobal Management Group's Ending Cash Position too high?
Transglobal Management Group's current Ending Cash Position is $0.35 Mil.
How does Transglobal Management Group's Ending Cash Position compare to CIRX and MMM?
Transglobal Management Group's Ending Cash Position of $0.35 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Transglobal Management Group and its competitors. Transglobal Management Group's current Ending Cash Position is $0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transglobal Management Group stock overvalued right now?
Transglobal Management Group (TMGI) has a current Ending Cash Position of $0.35 Mil. The current Ending Cash Position is $0.35 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Transglobal Management Group (TMGI), the current Ending Cash Position is $0.35 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Transglobal Management Group Business Description

Address 7901 4th Street North, Suite 4887, Saint Petersburgh, FL, USA, 33702
Transglobal Management Group Inc is an international management and investment company focused on growing businesses across the golf, hospitality, and technology industries.