TYCMY (Tingyi (Cayman Islands) Holding) Beginning Cash Position: $1,671 Mil (As of Dec. 2025)


TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
73 GF Score
Price $29.10
GF Value $30.52
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Tingyi (Cayman Islands) Holding Beginning Cash Position?

Tingyi (Cayman Islands) Holding TYCMY +0.24% 73 Beginning Cash Position is $1,671 Mil as of Dec. 2025. GuruFocus rates TYCMY with a GF Score™ of 73/100 and a GF Value™ of $30.52 (Fairly Valued). The stock has 1 warning sign investors should review.

Tingyi (Cayman Islands) Holding's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,671 Mil.

Tingyi (Cayman Islands) Holding's quarterly Beginning Cash Position declined from Dec. 2024 ($1,486 Mil) to Jun. 2025 ($1,048 Mil) but then increased from Jun. 2025 ($1,048 Mil) to Dec. 2025 ($1,671 Mil).

Tingyi (Cayman Islands) Holding's annual Beginning Cash Position declined from Dec. 2023 ($1,728 Mil) to Dec. 2024 ($932 Mil) but then increased from Dec. 2024 ($932 Mil) to Dec. 2025 ($1,068 Mil).

Tingyi (Cayman Islands) Holding Beginning Cash Position Related Terms

Tingyi (Cayman Islands) Holding Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Tingyi (Cayman Islands) Holding'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.

Tingyi (Cayman Islands) Holding Beginning Cash Position Chart

Tingyi (Cayman Islands) Holding 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 3,364.76 2,274.80 1,727.75 932.12 1,068.30

Tingyi (Cayman Islands) Holding 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 2,000.47 935.46 1,485.69 1,047.89 1,671.29
TYCMY
73GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tingyi (Cayman Islands) Holding 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 $1,671 Mil mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Beginning Cash Position of $1,671 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 Tingyi (Cayman Islands) Holding and its competitors.
Is Tingyi (Cayman Islands) Holding's Beginning Cash Position too high?
Tingyi (Cayman Islands) Holding's current Beginning Cash Position is $1,671 Mil. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Beginning Cash Position compare to KHC and GIS?
Tingyi (Cayman Islands) Holding's Beginning Cash Position of $1,671 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Tingyi (Cayman Islands) Holding and its competitors. Tingyi (Cayman Islands) Holding's current Beginning Cash Position is $1,671 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tingyi (Cayman Islands) Holding stock overvalued right now?
Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding (TYCMY) is currently considered Fairly Valued. The stock's GF Value™ is $30.52, compared to a current price of $29.10 — trading 4.7% below its estimated fair value. The current Beginning Cash Position is $1,671 Mil. Tingyi (Cayman Islands) Holding's overall GF Score™ is 73/100 with 1 warning sign 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 Tingyi (Cayman Islands) Holding (TYCMY), the current Beginning Cash Position is $1,671 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.

Is Tingyi (Cayman Islands) Holding (TYCMY) Overvalued in 2026?

Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding stock appears to be undervalued. The current stock price of $29.10 is trading 4.7% below its estimated GF Value™ of $30.52. GuruFocus considers Tingyi (Cayman Islands) Holding to be Fairly Valued.

Key valuation signals for TYCMY:

  • Beginning Cash Position: $1,671 Mil
  • GF Value™: $30.52 vs. price of $29.10 (4.7% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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

Tingyi (Cayman Islands) Holding Business Description

Address No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
Tingyi is a leading producer of instant noodles and ready-to-drink beverages in China, with its Master Kong brand being the most popular. The company commenced its instant noodle business in China since 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became China's exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks.
73GF Score

Get the complete analysis for TYCMY

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

$29.10
Price
$30.52
GF Value