TMT Investments (CHIX:TMTL) Ending Cash Position: $11.70 Mil (As of Jun. 2026)

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CHIX:TMTL TMT Investments PLC CHIX:TMTL
13 GF Score
Price $3.30
! 4 Warning Signs
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What is TMT Investments Ending Cash Position?

TMT Investments CHIX:TMTL 13 Ending Cash Position is $11.70 Mil as of Jun. 2026. GuruFocus rates CHIX:TMTL with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

TMT Investments's Ending Cash Position for the quarter that ended in Jun. 2026 was $11.70 Mil.

TMT Investments's quarterly Ending Cash Position declined from Jun. 2025 ($5.27 Mil) to Dec. 2025 ($5.01 Mil) but then increased from Dec. 2025 ($5.01 Mil) to Jun. 2026 ($11.70 Mil).

TMT Investments's annual Ending Cash Position declined from Dec. 2023 ($6.59 Mil) to Dec. 2024 ($5.20 Mil) and declined from Dec. 2024 ($5.20 Mil) to Dec. 2025 ($5.01 Mil).

TMT Investments Ending Cash Position Related Terms

TMT Investments Ending Cash Position Historical Data

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The historical data trend for TMT Investments's Ending 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.

TMT Investments Ending Cash Position Chart

TMT Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.53 10.10 6.59 5.20 5.01

TMT Investments Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending 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 9.88 5.20 5.27 5.01 11.70
CHIX:TMTL
13GF Score
TMT Investments PLC CHIX:TMTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TMT Investments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TMT Investments's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.201+-0.188
=5.01

TMT Investments's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.013+6.684
=11.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.70 Mil mean?
TMT Investments (CHIX:TMTL) has a Ending Cash Position of $11.70 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TMT Investments and its competitors.
Is TMT Investments' Ending Cash Position too high?
TMT Investments' current Ending Cash Position is $11.70 Mil. Overall, TMT Investments has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does TMT Investments' Ending Cash Position compare to BLK and BX?
TMT Investments' Ending Cash Position of $11.70 Mil 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TMT Investments and its competitors. TMT Investments's current Ending Cash Position is $11.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMT Investments stock overvalued right now?
TMT Investments (CHIX:TMTL) has a current Ending Cash Position of $11.70 Mil. The current Ending Cash Position is $11.70 Mil. TMT Investments' overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TMT Investments (CHIX:TMTL), the current Ending Cash Position is $11.70 Mil as of Jun. 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.

TMT Investments Business Description

Other Exchanges TMT:UK
Address 13 Castle Street, St. Helier, JEY, JE1 1ES
TMT Investments PLC is an investment company. The company is focusing on making investments in the technology, media, and telecommunications sector, which has a potential for growth and the creation of shareholder value. Geographically, it invests in the areas of the USA, Canada, Estonia, the United Kingdom, and the Cayman Islands. The company's objective is to generate an attractive rate of return for shareholders, predominantly through capital appreciation, by taking advantage of opportunities to invest in the TMT sector.
13GF Score

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