TIM (TIMB) Beginning Cash Position: $690 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

TIMB TIM SA TIMB
83 GF Score
Price $22.05
GF Value $19.95
Valuation Fairly Valued
! 2 Warning Signs
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What is TIM Beginning Cash Position?

TIM TIMB -1.39% 83 Beginning Cash Position is $690 Mil as of Mar. 2026. GuruFocus rates TIMB with a GF Score™ of 83/100 and a GF Value™ of $19.95 (Fairly Valued). The stock has 2 warning signs investors should review.

TIM's Beginning Cash Position for the quarter that ended in Mar. 2026 was $690 Mil.

TIM's quarterly Beginning Cash Position increased from Sep. 2025 ($558 Mil) to Dec. 2025 ($673 Mil) and increased from Dec. 2025 ($673 Mil) to Mar. 2026 ($690 Mil).

TIM's annual Beginning Cash Position declined from Dec. 2023 ($520 Mil) to Dec. 2024 ($504 Mil) but then increased from Dec. 2024 ($504 Mil) to Dec. 2025 ($597 Mil).

TIM Beginning Cash Position Related Terms

TIM Beginning Cash Position Historical Data

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The historical data trend for TIM'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.

TIM Beginning Cash Position Chart

TIM 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 455.41 996.80 520.17 504.50 597.31

TIM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 565.94 512.17 558.39 673.34 690.36
TIMB
83GF Score
TIM SA TIMB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TIM 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 $690 Mil mean?
TIM (TIMB) has a Beginning Cash Position of $690 Mil as of Mar. 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 TIM and its competitors.
Is TIM's Beginning Cash Position too high?
TIM's current Beginning Cash Position is $690 Mil. Overall, TIM has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TIM's Beginning Cash Position compare to TMUS and VZ?
TIM's Beginning Cash Position of $690 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 TIM and its competitors. TIM's current Beginning Cash Position is $690 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIM stock overvalued right now?
Based on GuruFocus' analysis, TIM (TIMB) is currently considered Fairly Valued. The stock's GF Value™ is $19.95, compared to a current price of $22.05 — trading 10.5% above its estimated fair value. The current Beginning Cash Position is $690 Mil. TIM's overall GF Score™ is 83/100 with 2 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 TIM (TIMB), the current Beginning Cash Position is $690 Mil as of Mar. 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 TIM (TIMB) Overvalued in 2026?

Based on GuruFocus' analysis, TIM stock appears to be overvalued. The current stock price of $22.05 is trading 10.5% above its estimated GF Value™ of $19.95. GuruFocus considers TIM to be Fairly Valued.

Key valuation signals for TIMB:

  • Beginning Cash Position: $690 Mil
  • GF Value™: $19.95 vs. price of $22.05 (10.5% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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

TIM Business Description

Address Avenida Joao Cabral de Melo Neto, 850, Torre Norte, 12th Floor, Room 1212, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22775-057
TIM, which is 67%-owned by Telecom Italia, is the third-largest wireless carrier in Brazil, with 62 million subscribers, equal to about 23% of the market. The firm owns 49% of I-Systems, an infrastructure partnership that is expanding its network footprint across Brazil. I-Systems can provide broadband service to about 8 million locations, including 6.5 million with fiber, equal to 10%-15% of the country. TIM leases capacity on the venture's network to serve retail broadband customers under the UltraFibra brand, but it has agreed to buy out its joint venture partner in 2026 and will take full ownership of these assets. TIM also resells fiber network access from other providers.
83GF Score

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

$22.05
Price
$19.95
GF Value