Truly International Holdings (FRA:TYU2) Beginning Cash Position: €135 Mil (As of Dec. 2025)

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FRA:TYU2 Truly International Holdings Ltd FRA:TYU2
45 GF Score
Price €0.09
GF Value €0.10
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Truly International Holdings Beginning Cash Position?

Truly International Holdings FRA:TYU2 +0.56% 45 Beginning Cash Position is €135 Mil as of Dec. 2025. GuruFocus rates FRA:TYU2 with a GF Score™ of 45/100 and a GF Value™ of €0.10 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Truly International Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was €135 Mil.

Truly International Holdings's quarterly Beginning Cash Position declined from Dec. 2024 (€150 Mil) to Jun. 2025 (€114 Mil) but then increased from Jun. 2025 (€114 Mil) to Dec. 2025 (€135 Mil).

Truly International Holdings's annual Beginning Cash Position declined from Dec. 2023 (€101 Mil) to Dec. 2024 (€99 Mil) but then increased from Dec. 2024 (€99 Mil) to Dec. 2025 (€114 Mil).

Truly International Holdings Beginning Cash Position Related Terms

Truly International Holdings Beginning Cash Position Historical Data

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The historical data trend for Truly International Holdings's Beginning 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.

Truly International Holdings Beginning Cash Position Chart

Truly International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.45 146.48 100.83 98.57 113.61

Truly International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 129.56 95.43 150.36 114.35 135.27
FRA:TYU2
45GF Score
Truly International Holdings Ltd FRA:TYU2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Truly International Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €135 Mil mean?
Truly International Holdings (FRA:TYU2) has a Beginning Cash Position of €135 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Truly International Holdings and its competitors.
Is Truly International Holdings' Beginning Cash Position too high?
Truly International Holdings' current Beginning Cash Position is €135 Mil. Overall, Truly International Holdings has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Truly International Holdings' Beginning Cash Position compare to APH and GLW?
Truly International Holdings' Beginning Cash Position of €135 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Truly International Holdings and its competitors. Truly International Holdings's current Beginning Cash Position is €135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truly International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Truly International Holdings (FRA:TYU2) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.10, compared to a current price of €0.09 — trading 10% below its estimated fair value. The current Beginning Cash Position is €135 Mil. Truly International Holdings' overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Truly International Holdings (FRA:TYU2), the current Beginning Cash Position is €135 Mil as of Dec. 2025. 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.

Is Truly International Holdings (FRA:TYU2) Overvalued in 2026?

Based on GuruFocus' analysis, Truly International Holdings stock appears to be undervalued. The current stock price of €0.09 is trading 10% below its estimated GF Value™ of €0.10. GuruFocus considers Truly International Holdings to be Modestly Undervalued.

Key valuation signals for FRA:TYU2:

  • Beginning Cash Position: €135 Mil
  • GF Value™: €0.10 vs. price of €0.09 (10% below fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the FRA:TYU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Truly International Holdings Business Description

Other Exchanges TRUHF:USA00732:Hong Kong
Address 1-3 Wing Yip Street, 2nd Floor, Chung Shun Knitting Centre, Kwai Chung, New Territories, Hong Kong, HKG
Truly International Holdings Ltd is an investment holding company. The subsidiaries of the company are principally engaged in the business of manufacturing and sale of liquid crystal display (LCD) products including touch panel products and electronic consumer products including a compact camera module, fingerprint identification modules, personal health care products and electrical devices. The Group is currently organised into two operating segments which are sales of LCD products and electronic consumer products. The LCD products manufacture and distribute LCD products and touch panel products. Electronic consumer products manufacture and distribute electronic consumer products such as CCM, fingerprint identification modules, personal health care products and electrical devices.
45GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.09
Price
€0.10
GF Value