Cash & Short-Term Investments

$782.14M

Quarterly · Period ending: Jun 30, 2026 · CAD

TMXXF Cash & Short-Term Investments

Latest reported$782.14M CADperiod endingJun 30, 2026

TMXXF Quarterly Cash & Short-Term Investments · CAD ($250.51M → $782.14M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TMXXF cash & short-term investments history

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

TMX Group Limited Cash & Short-Term Investments — Quarterly (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Jun 30, 2026	782,138,738
Mar 31, 2026	5,030,968,000
Dec 31, 2025	512,900,000
Sep 30, 2025	586,229,000
Jun 30, 2025	465,600,000
Mar 31, 2025	361,400,000
Dec 31, 2024	433,400,000
Sep 30, 2024	5,189,000,000
Jun 30, 2024	491,100,000
Mar 31, 2024	467,800,000
Dec 31, 2023	419,600,000
Sep 30, 2023	653,900,000
Jun 30, 2023	473,400,000
Mar 31, 2023	432,600,000
Dec 31, 2022	493,100,000
Sep 30, 2022	480,800,000
Jun 30, 2022	432,600,000
Mar 31, 2022	412,700,000
Dec 31, 2021	341,600,000
Sep 30, 2021	337,900,000
Jun 30, 2021	419,100,000
Mar 31, 2021	381,200,000
Dec 31, 2020	277,900,000
Sep 30, 2020	323,500,000
Jun 30, 2020	269,700,000
Mar 31, 2020	267,000,000
Dec 31, 2019	229,400,000
Sep 30, 2019	241,700,000
Jun 30, 2019	218,700,000
Mar 31, 2019	188,700,000
Dec 31, 2018	230,700,000
Sep 30, 2018	261,900,000
Jun 30, 2018	232,100,000
Mar 31, 2018	210,600,000
Dec 31, 2017	225,100,000
Sep 30, 2017	408,100,000
Jun 30, 2017	381,400,000
Mar 31, 2017	338,000,000
Dec 31, 2016	302,400,000
Sep 30, 2016	318,000,000
Jun 30, 2016	264,900,000
Mar 31, 2016	227,300,000
Dec 31, 2015	225,300,000
Sep 30, 2015	279,700,000
Jun 30, 2015	301,500,000
Mar 31, 2015	261,600,000
Dec 31, 2014	273,700,000
Sep 30, 2014	310,000,000
Jun 30, 2014	306,800,000
Mar 31, 2014	284,700,000
Dec 31, 2013	279,200,000
Sep 30, 2013	345,100,000
Jun 30, 2013	340,500,000
Mar 31, 2013	323,800,000
Dec 31, 2012	245,500,000
Sep 30, 2012	378,300,000
Jun 30, 2012	520,800,000
Mar 31, 2012	447,200,000
Dec 31, 2011	1,039,200,000
Sep 30, 2011	1,055,000,000
Jun 30, 2011	678,800,000
Mar 31, 2011	558,900,000
Dec 31, 2010	523,500,000
Sep 30, 2010	464,600,000
Jun 30, 2010	475,689,000
Mar 31, 2010	547,683,000
Dec 31, 2009	756,555,000
Sep 30, 2009	782,418,000
Jun 30, 2009	712,108,000
Mar 31, 2009	193,346,000
Dec 31, 2008	696,005,000
Sep 30, 2008	203,740,000
Jun 30, 2008	345,583,000
Mar 31, 2008	348,997,000
Dec 31, 2007	302,797,000
Sep 30, 2007	313,088,000
Jun 30, 2007	370,892,000
Mar 31, 2007	367,329,000
Dec 31, 2006	322,073,000
Sep 30, 2006	360,866,000
Jun 30, 2006	346,664,000
Mar 31, 2006	313,642,000
Dec 31, 2005	276,232,000
Sep 30, 2005	242,037,000
Jun 30, 2005	219,873,000
Mar 31, 2005	194,725,000
Dec 31, 2004	171,550,000
Sep 30, 2004	155,559,000
Jun 30, 2004	147,627,000
Mar 31, 2004	125,214,000
Dec 31, 2003	117,630,000
Sep 30, 2003	267,159,000
Jun 30, 2003	254,831,000
Mar 31, 2003	250,511,000