TGE (The Generation Essentials Group) Cash per Share: $0.53 (As of Dec. 2025)

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TGE The Generation Essentials Group TGE
17 GF Score
Price $0.91
! 2 Warning Signs
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What is The Generation Essentials Group Cash per Share?

The Generation Essentials Group TGE -0.52% 17 Cash per Share is $0.53 as of Dec. 2025. GuruFocus rates TGE with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). The Generation Essentials Group's Cash per Share for the quarter that ended in Dec. 2025 was $0.53.

The Generation Essentials Group  (NYSE:TGE) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

The Generation Essentials Group Cash per Share Related Terms

The Generation Essentials Group Cash per Share Historical Data

* Premium members only.

The historical data trend for The Generation Essentials Group's Cash per Share 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.

The Generation Essentials Group Cash per Share Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash per Share
0.48 0.51 0.97 0.53

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Cash per Share Get a 7-Day Free Trial 0.00 0.51 1.31 0.97 0.53
TGE
17GF Score
The Generation Essentials Group TGE
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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The Generation Essentials Group Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

The Generation Essentials Group's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=25.699/48.46
=0.53

The Generation Essentials Group's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=25.699/48.46
=0.53

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.53 mean?
The Generation Essentials Group (TGE) has a Cash per Share of $0.53 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for The Generation Essentials Group and its competitors.
Is The Generation Essentials Group's Cash per Share too high?
The Generation Essentials Group's current Cash per Share is $0.53. Overall, The Generation Essentials Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Generation Essentials Group's Cash per Share compare to OFS and GRF?
The Generation Essentials Group's Cash per Share of $0.53 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for The Generation Essentials Group and its competitors. The Generation Essentials Group's current Cash per Share is $0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Generation Essentials Group stock overvalued right now?
The Generation Essentials Group (TGE) has a current Cash per Share of $0.53. The current Cash per Share is $0.53. The Generation Essentials Group's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For The Generation Essentials Group (TGE), the current Cash per Share is $0.53 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.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

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

$0.91
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