TNMG (TNL Mediagene) Beginning Cash Position: $1.61 Mil (As of Dec. 2025)

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TNMG TNL Mediagene TNMG
6 GF Score
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! 7 Warning Signs
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What is TNL Mediagene Beginning Cash Position?

TNL Mediagene TNMG +1.68% 6 Beginning Cash Position is $1.61 Mil as of Dec. 2025. GuruFocus rates TNMG with a GF Score™ of 6/100. The stock has 7 warning signs investors should review.

TNL Mediagene's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.61 Mil.

TNL Mediagene's quarterly Beginning Cash Position increased from Dec. 2024 ($3.14 Mil) to Jun. 2025 ($3.65 Mil) but then declined from Jun. 2025 ($3.65 Mil) to Dec. 2025 ($1.61 Mil).

TNL Mediagene's annual Beginning Cash Position declined from Dec. 2023 ($3.73 Mil) to Dec. 2024 ($3.03 Mil) but then increased from Dec. 2024 ($3.03 Mil) to Dec. 2025 ($3.65 Mil).

TNL Mediagene Beginning Cash Position Related Terms

TNL Mediagene Beginning Cash Position Historical Data

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The historical data trend for TNL Mediagene'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.

TNL Mediagene Beginning Cash Position Chart

TNL Mediagene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
2.18 3.73 3.03 3.65

TNL Mediagene Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 3.57 3.03 3.14 3.65 1.61
TNMG
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TNL Mediagene TNMG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TNL Mediagene 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 $1.61 Mil mean?
TNL Mediagene (TNMG) has a Beginning Cash Position of $1.61 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 TNL Mediagene and its competitors.
Is TNL Mediagene's Beginning Cash Position too high?
TNL Mediagene's current Beginning Cash Position is $1.61 Mil. Overall, TNL Mediagene has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does TNL Mediagene's Beginning Cash Position compare to HAO and KUST?
TNL Mediagene's Beginning Cash Position of $1.61 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 TNL Mediagene and its competitors. TNL Mediagene's current Beginning Cash Position is $1.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TNL Mediagene stock overvalued right now?
TNL Mediagene (TNMG) has a current Beginning Cash Position of $1.61 Mil. The current Beginning Cash Position is $1.61 Mil. TNL Mediagene's overall GF Score™ is 6/100 with 7 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 TNL Mediagene (TNMG), the current Beginning Cash Position is $1.61 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.

TNL Mediagene Business Description

Address 23-2 Maruyamacho, Shibuya-ku, Tokyo, JPN, 150-0044
TNL Mediagene is principally engaged in digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. Geographically, the company generates the majority of its revenue from Japan. The company categorizes the business into the following business units: Digital Studio, Media and Branded Content, and Technology.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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