TCEHY (Tencent Holdings) Cash And Cash Equivalents : $28,313 Mil (As of Mar. 2025)

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What is Tencent Holdings Cash And Cash Equivalents?

Tencent Holdings's quarterly cash and cash equivalents declined from Sep. 2024 ($20,557.94 Mil) to Dec. 2024 ($18,201.41 Mil) but then increased from Dec. 2024 ($18,201.41 Mil) to Mar. 2025 ($28,313.49 Mil).

Tencent Holdings's annual cash and cash equivalents increased from Dec. 2022 ($22,482.18 Mil) to Dec. 2023 ($24,133.78 Mil) but then declined from Dec. 2023 ($24,133.78 Mil) to Dec. 2024 ($18,201.41 Mil).

Tencent Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Tencent Holdings's Cash And Cash Equivalents 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.

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Tencent Holdings Cash And Cash Equivalents Chart

Tencent Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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23,366.11

26,371.19

22,482.18

24,133.78

18,201.41

Tencent Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															22,359.65	21,160.21	20,557.94	18,201.41	28,313.49

Tencent Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Tencent Holdings (OTCPK:TCEHY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Tencent Holdings Cash And Cash Equivalents Related Terms

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Tencent Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tencent Holdings Ltd (OTCPK:TCEHY) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

TCTZF:USA HTCD:Singapore TCEHY N:Mexico 00700:Hong Kong 0LEA:UK 0Z4S:UK NNN:Germany NNND:Bulgaria NNND:Austria NNN1:Austria

Address

No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054

Website

http://www.tencent.com

Tencent holds a prominent position in China's internet sector, with a diverse portfolio of products and services used daily by a significant portion of the population. The company is the world's largest video game publisher and owns Honor of Kings, a top-grossing mobile game globally. Tencent also operates WeChat, China's largest social media super app. WeChat is deeply integrated into the daily lives of Chinese people for communication, entertainment, shopping, and more. Beyond its offerings, Tencent is a significant player in global venture capital and investment. The company holds substantial stakes in leading companies including PDD, Kuaishou, and Epic Games.