Tencent Holdings (LTS:0Z4S) Cash And Cash Equivalents : HK$157,126 Mil (As of Sep. 2023)

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What is Tencent Holdings Cash And Cash Equivalents?

Tencent Holdings's quarterly cash and cash equivalents declined from Mar. 2023 (HK$174,639.81 Mil) to Jun. 2023 (HK$152,743.17 Mil) but then increased from Jun. 2023 (HK$152,743.17 Mil) to Sep. 2023 (HK$157,125.66 Mil).

Tencent Holdings's annual cash and cash equivalents declined from Dec. 2021 (HK$205,668.89 Mil) to Dec. 2022 (HK$175,032.75 Mil) but then increased from Dec. 2022 (HK$175,032.75 Mil) to Dec. 2023 (HK$188,479.98 Mil).

Tencent Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Tencent Holdings's Cash And Cash Equivalents 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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Tencent Holdings Cash And Cash Equivalents Chart

Tencent Holdings Annual Data

Trend

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Dec23

Cash And Cash Equivalents

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147,985.84

181,131.74

205,668.89

175,032.75

188,479.98

Tencent Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															175,032.75	174,639.81	152,743.17	157,125.66	188,479.98

Tencent Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Tencent Holdings (LTS:0Z4S) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Tencent Holdings Cash And Cash Equivalents Related Terms

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Tencent Holdings (LTS:0Z4S) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tencent Holdings Ltd (LTS:0Z4S) » Definitions » Cash And Cash Equivalents

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TCTZF:USA TCEHY:USA TCEHY:Mexico 00700:Hong Kong NNN:Germany NNND:Austria

Address

No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054

Website

http://www.tencent.com

Tencent is arguably the most influential internet firm in China as one can hardly go by a day without using its products. Tencent is the world's largest video game vendor and owns the world's top-grossing mobile game--Honor of Kings. Tencent also runs China's largest social media super app--WeChat. The app is now part of the fabric of life for Chinese people who use it to chat, shop, watch videos, play games, order food and taxis, and more. Equally as impressive as its own portfolio, Tencent is also among the world's largest venture capital and investment corporations. The firm is now one of the largest shareholders in leading tech companies like Meituan, JD, DiDi, Snap, PDD, Kuaishou, Epic Games, and more.

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