TGLMF (Trigiant Group) Beginning Cash Position: $78.8 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TGLMF Trigiant Group Ltd TGLMF
35 GF Score
Price $0.27
! 5 Warning Signs
View Full Analysis

What is Trigiant Group Beginning Cash Position?

Trigiant Group TGLMF 35 Beginning Cash Position is $78.8 Mil as of Dec. 2025. GuruFocus rates TGLMF with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

Trigiant Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $78.8 Mil.

Trigiant Group's quarterly Beginning Cash Position declined from Dec. 2024 ($80.9 Mil) to Jun. 2025 ($64.7 Mil) but then increased from Jun. 2025 ($64.7 Mil) to Dec. 2025 ($78.8 Mil).

Trigiant Group's annual Beginning Cash Position increased from Dec. 2023 ($75.2 Mil) to Dec. 2024 ($75.5 Mil) but then declined from Dec. 2024 ($75.5 Mil) to Dec. 2025 ($65.9 Mil).

Trigiant Group Beginning Cash Position Related Terms

Trigiant Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Trigiant Group'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.

Trigiant Group Beginning Cash Position Chart

Trigiant Group 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 107.86 65.88 75.17 75.46 65.94

Trigiant Group 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 75.62 75.73 80.94 64.68 78.76
TGLMF
35GF Score
Trigiant Group Ltd TGLMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trigiant Group 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 $78.8 Mil mean?
Trigiant Group (TGLMF) has a Beginning Cash Position of $78.8 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 Trigiant Group and its competitors.
Is Trigiant Group's Beginning Cash Position too high?
Trigiant Group's current Beginning Cash Position is $78.8 Mil. Overall, Trigiant Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Trigiant Group's Beginning Cash Position compare to CSCO and MSI?
Trigiant Group's Beginning Cash Position of $78.8 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 Trigiant Group and its competitors. Trigiant Group's current Beginning Cash Position is $78.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trigiant Group stock overvalued right now?
Trigiant Group (TGLMF) has a current Beginning Cash Position of $78.8 Mil. The current Beginning Cash Position is $78.8 Mil. Trigiant Group's overall GF Score™ is 35/100 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 Trigiant Group (TGLMF), the current Beginning Cash Position is $78.8 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.

Trigiant Group Business Description

Other Exchanges 01300:Hong Kong
Address No. 1 Junzhi Road, Industrial Park for Environmental Protection Science & Technology, Jiangsu Province, Yixing City, CHN, 214206
Trigiant Group Ltd is an investment holding company. Along with its subsidiaries, it is mainly engaged in the manufacture and sales of feeder cable series, optical fibre cable series, flame-retardant flexible cable series, and related products and other accessories for mobile communications and telecommunication equipment. The majority of the Group's revenue is generated from the Feeder cable and the Flame-retardant flexible cable series. Substantially all of its revenue is derived from the People's Republic of China (PRC).
35GF Score

Get the complete analysis for TGLMF

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

$0.27
Price