TMX Group Limited · Cash & Short-Term Investments

Latest reported$512.90M CADperiod endingDec 31, 2025

TMXXF FY Cash & Short-Term Investments · CAD ($235.01M → $512.90M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TMXXF cash & short-term investments history

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

TMX Group Limited Cash & Short-Term Investments — Annual fiscal periods (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Dec 31, 2025	512,900,000
Dec 31, 2024	433,400,000
Dec 31, 2023	419,600,000
Dec 31, 2022	493,100,000
Dec 31, 2021	341,600,000
Dec 31, 2020	277,900,000
Dec 31, 2019	229,400,000
Dec 31, 2018	230,700,000
Dec 31, 2017	225,100,000
Dec 31, 2016	302,400,000
Dec 31, 2015	225,300,000
Dec 31, 2014	273,700,000
Dec 31, 2013	279,200,000
Dec 31, 2012	245,500,000
Dec 31, 2011	1,039,200,000
Dec 31, 2010	523,500,000
Dec 31, 2009	756,555,000
Dec 31, 2008	696,005,000
Dec 31, 2007	302,797,000
Dec 31, 2006	322,073,000
Dec 31, 2005	276,232,000
Dec 31, 2004	171,550,000
Dec 31, 2003	117,630,000
Dec 31, 2002	235,014,000