TNGCF (Tongcheng Travel Holdings) Beginning Cash Position: $944 Mil (As of Mar. 2026)

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TNGCF Tongcheng Travel Holdings Ltd TNGCF
86 GF Score
Price $2.80
GF Value $5.62
! 3 Warning Signs
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What is Tongcheng Travel Holdings Beginning Cash Position?

Tongcheng Travel Holdings TNGCF 86 Beginning Cash Position is $944 Mil as of Mar. 2026. GuruFocus rates TNGCF with a GF Score™ of 86/100 and a GF Value™ of $5.62. The stock has 3 warning signs investors should review.

Tongcheng Travel Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $944 Mil.

Tongcheng Travel Holdings's quarterly Beginning Cash Position declined from Sep. 2025 ($1,021 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($944 Mil).

Tongcheng Travel Holdings's annual Beginning Cash Position increased from Dec. 2023 ($497 Mil) to Dec. 2024 ($713 Mil) and increased from Dec. 2024 ($713 Mil) to Dec. 2025 ($1,139 Mil).

Tongcheng Travel Holdings Beginning Cash Position Related Terms

Tongcheng Travel Holdings Beginning Cash Position Historical Data

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The historical data trend for Tongcheng Travel 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.

Tongcheng Travel Holdings Beginning Cash Position Chart

Tongcheng Travel 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 283.31 293.42 496.76 713.17 1,138.68

Tongcheng Travel Holdings 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 1,106.31 -0.00 1,020.91 0.00 943.97
TNGCF
86GF Score
Tongcheng Travel Holdings Ltd TNGCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tongcheng Travel 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 $944 Mil mean?
Tongcheng Travel Holdings (TNGCF) has a Beginning Cash Position of $944 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 Tongcheng Travel Holdings and its competitors.
Is Tongcheng Travel Holdings' Beginning Cash Position too high?
Tongcheng Travel Holdings' current Beginning Cash Position is $944 Mil. Overall, Tongcheng Travel Holdings has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Tongcheng Travel Holdings' Beginning Cash Position compare to BKNG and ABNB?
Tongcheng Travel Holdings' Beginning Cash Position of $944 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Tongcheng Travel Holdings and its competitors. Tongcheng Travel Holdings's current Beginning Cash Position is $944 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tongcheng Travel Holdings stock overvalued right now?
Tongcheng Travel Holdings (TNGCF) has a current Beginning Cash Position of $944 Mil. The stock's GF Value™ is $5.62, compared to a current price of $2.80 — trading 50.2% below its estimated fair value. The current Beginning Cash Position is $944 Mil. Tongcheng Travel Holdings' overall GF Score™ is 86/100 with 3 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 Tongcheng Travel Holdings (TNGCF), the current Beginning Cash Position is $944 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 Tongcheng Travel Holdings (TNGCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tongcheng Travel Holdings stock appears to be undervalued. The current stock price of $2.80 is trading 50.2% below its estimated GF Value™ of $5.62.

Key valuation signals for TNGCF:

  • Beginning Cash Position: $944 Mil
  • GF Value™: $5.62 vs. price of $2.80 (50.2% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Tongcheng Travel Holdings Business Description

Other Exchanges 00780:Hong KongTEM:Germany
Address No. 66 Yunhui Road, Tongcheng Travel Mansion, Suzhou Industrial Park, Jiangsu, CHN
Tongcheng Travel is an online travel agency platform that provides booking services for hotel and ticketing in China. It generated 84% of its revenue from accommodation reservations and transportation ticketing in 2023. The rest came from advertising and in-house software sales. The platform provides both online and offline services in the form of call centers and travel kiosks. Tongcheng Travel was formed from the merger of Tongcheng Network and eLong in 2018. It is currently 21.38% owned by Tencent and 20.86% by Trip.com. Tongcheng targets lower-tier cities and as of 2021, 86.7% of its users are from non-first-tier cities in China and 61.7% of new paying users on Weixin were from Tier 3 or below cities in China. The company competes with Trip.com, Alibaba's Fliggy, and Meituan.
86GF Score

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

$2.80
Price
$5.62
GF Value