Cash & Equivalents

$639.58M

Quarterly · Period ending: Jun 30, 2026 · CAD

TMXXF Cash & Equivalents

Latest reported$639.58M CADperiod endingJun 30, 2026

TMXXF Quarterly Cash & Equivalents · CAD ($9.13M → $639.58M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

TMXXF cash & equivalents history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

TMX Group Limited Cash & Equivalents — Quarterly (CAD)
Period ending	Cash & Equivalents (CAD)
Jun 30, 2026	639,576,995
Mar 31, 2026	3,595,267,000
Dec 31, 2025	348,300,000
Sep 30, 2025	437,719,000
Jun 30, 2025	316,700,000
Mar 31, 2025	242,100,000
Dec 31, 2024	325,000,000
Sep 30, 2024	4,349,000,000
Jun 30, 2024	402,200,000
Mar 31, 2024	320,300,000
Dec 31, 2023	301,100,000
Sep 30, 2023	552,400,000
Jun 30, 2023	355,100,000
Mar 31, 2023	320,200,000
Dec 31, 2022	375,700,000
Sep 30, 2022	401,000,000
Jun 30, 2022	355,400,000
Mar 31, 2022	310,500,000
Dec 31, 2021	264,300,000
Sep 30, 2021	260,500,000
Jun 30, 2021	350,500,000
Mar 31, 2021	330,900,000
Dec 31, 2020	222,100,000
Sep 30, 2020	275,500,000
Jun 30, 2020	224,200,000
Mar 31, 2020	199,900,000
Dec 31, 2019	149,000,000
Sep 30, 2019	172,700,000
Jun 30, 2019	152,900,000
Mar 31, 2019	134,300,000
Dec 31, 2018	175,100,000
Sep 30, 2018	185,200,000
Jun 30, 2018	185,900,000
Mar 31, 2018	162,700,000
Dec 31, 2017	175,000,000
Sep 30, 2017	331,300,000
Jun 30, 2017	319,300,000
Mar 31, 2017	271,800,000
Dec 31, 2016	240,600,000
Sep 30, 2016	259,700,000
Jun 30, 2016	200,300,000
Mar 31, 2016	159,000,000
Dec 31, 2015	154,100,000
Sep 30, 2015	191,000,000
Jun 30, 2015	254,200,000
Mar 31, 2015	212,900,000
Dec 31, 2014	214,000,000
Sep 30, 2014	227,300,000
Jun 30, 2014	165,700,000
Mar 31, 2014	206,300,000
Dec 31, 2013	212,200,000
Sep 30, 2013	264,300,000
Jun 30, 2013	284,500,000
Mar 31, 2013	275,000,000
Dec 31, 2012	156,500,000
Sep 30, 2012	251,800,000
Jun 30, 2012	102,100,000
Mar 31, 2012	101,600,000
Dec 31, 2011	636,000,000
Sep 30, 2011	675,500,000
Jun 30, 2011	326,400,000
Mar 31, 2011	265,500,000
Dec 31, 2010	261,900,000
Sep 30, 2010	226,865,000
Jun 30, 2010	266,275,000
Mar 31, 2010	388,147,000
Dec 31, 2009	653,386,000
Sep 30, 2009	697,523,000
Jun 30, 2009	623,491,000
Mar 31, 2009	78,980,000
Dec 31, 2008	599,754,000
Sep 30, 2008	77,618,000
Jun 30, 2008	118,653,000
Mar 31, 2008	63,674,000
Dec 31, 2007	53,398,000
Sep 30, 2007	45,981,000
Jun 30, 2007	36,646,000
Mar 31, 2007	48,718,000
Dec 31, 2006	37,018,000
Sep 30, 2006	78,071,000
Jun 30, 2006	25,514,000
Mar 31, 2006	30,031,000
Dec 31, 2005	28,485,000
Sep 30, 2005	22,774,000
Jun 30, 2005	15,116,000
Mar 31, 2005	14,912,000
Dec 31, 2004	17,424,000
Sep 30, 2004	21,593,000
Jun 30, 2004	19,021,000
Mar 31, 2004	14,949,000
Dec 31, 2003	8,230,000
Sep 30, 2003	5,215,000
Jun 30, 2003	4,600,000
Mar 31, 2003	9,126,000