TPG (STU:B81) Beginning Cash Position: €750 Mil (As of Jun. 2026)

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STU:B81 TPG Inc STU:B81
67 GF Score
Price €44.93
GF Value €54.10
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TPG Beginning Cash Position?

TPG STU:B81 +0.67% 67 Beginning Cash Position is €750 Mil as of Jun. 2026. GuruFocus rates STU:B81 with a GF Score™ of 67/100 and a GF Value™ of €54.10 (Modestly Undervalued). The stock has 5 warning signs investors should review.

TPG's Beginning Cash Position for the quarter that ended in Jun. 2026 was €750 Mil.

TPG's quarterly Beginning Cash Position declined from Dec. 2025 (€934 Mil) to Mar. 2026 (€726 Mil) but then increased from Mar. 2026 (€726 Mil) to Jun. 2026 (€750 Mil).

TPG's annual Beginning Cash Position declined from Dec. 2023 (€1,028 Mil) to Dec. 2024 (€648 Mil) but then increased from Dec. 2024 (€648 Mil) to Dec. 2025 (€701 Mil).

TPG Beginning Cash Position Related Terms

TPG Beginning Cash Position Historical Data

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The historical data trend for TPG'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.

TPG Beginning Cash Position Chart

TPG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 771.15 930.66 1,027.64 647.84 701.30

TPG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 724.17 958.67 933.92 725.97 749.83
STU:B81
67GF Score
TPG Inc STU:B81
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TPG 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 €750 Mil mean?
TPG (STU:B81) has a Beginning Cash Position of €750 Mil as of Jun. 2026. 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 TPG and its competitors.
Is TPG's Beginning Cash Position too high?
TPG's current Beginning Cash Position is €750 Mil. Overall, TPG has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPG's Beginning Cash Position compare to OWL and PDI?
TPG's Beginning Cash Position of €750 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 TPG and its competitors. TPG's current Beginning Cash Position is €750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPG stock overvalued right now?
Based on GuruFocus' analysis, TPG (STU:B81) is currently considered Modestly Undervalued. The stock's GF Value™ is €54.10, compared to a current price of €44.93 — trading 17% below its estimated fair value. The current Beginning Cash Position is €750 Mil. TPG's overall GF Score™ is 67/100 with 5 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 TPG (STU:B81), the current Beginning Cash Position is €750 Mil as of Jun. 2026. 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 TPG (STU:B81) Overvalued in 2026?

Based on GuruFocus' analysis, TPG stock appears to be undervalued. The current stock price of €44.93 is trading 17% below its estimated GF Value™ of €54.10. GuruFocus considers TPG to be Modestly Undervalued.

Key valuation signals for STU:B81:

  • Beginning Cash Position: €750 Mil
  • GF Value™: €54.10 vs. price of €44.93 (17% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the STU:B81 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPG Business Description

Address 301 Commerce Street, Suite 3300, Fort Worth, TX, USA, 76102
TPG Inc is an alternative asset management firm. It invests across five multi-product platforms, namely Capital, Growth, Impact, Real Estate, Market Solutions, and TPG Angelo Gordon. The company invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, market solutions, innovation, and inclusion.
67GF Score

Get the complete analysis for STU:B81

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

€44.93
Price
€54.10
GF Value