TPG (FRA:B81) Ending Cash Position: €831 Mil (As of Jun. 2026)

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FRA:B81 TPG Inc FRA:B81
70 GF Score
Price €45.98
GF Value €52.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is TPG Ending Cash Position?

TPG FRA:B81 +1.55% 70 Ending Cash Position is €831 Mil as of Jun. 2026. GuruFocus rates FRA:B81 with a GF Score™ of 70/100 and a GF Value™ of €52.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

TPG's Ending Cash Position for the quarter that ended in Jun. 2026 was €831 Mil.

TPG's quarterly Ending Cash Position increased from Dec. 2025 (€717 Mil) to Mar. 2026 (€748 Mil) and increased from Mar. 2026 (€748 Mil) to Jun. 2026 (€831 Mil).

TPG's annual Ending Cash Position increased from Dec. 2023 (€622 Mil) to Dec. 2024 (€784 Mil) but then declined from Dec. 2024 (€784 Mil) to Dec. 2025 (€717 Mil).

TPG Ending Cash Position Related Terms

TPG Ending Cash Position Historical Data

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The historical data trend for TPG'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.

TPG Ending Cash Position Chart

TPG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 872.49 1,057.89 622.07 784.24 716.74

TPG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 975.55 931.74 716.74 747.92 831.39
FRA:B81
70GF Score
TPG Inc FRA:B81
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TPG 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.

TPG'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
=701.297+15.44
=717

TPG'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
=749.833+81.561
=831

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €831 Mil mean?
TPG (FRA:B81) has a Ending Cash Position of €831 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 TPG and its competitors.
Is TPG's Ending Cash Position too high?
TPG's current Ending Cash Position is €831 Mil. Overall, TPG has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPG's Ending Cash Position compare to OWL and PDI?
TPG's Ending Cash Position of €831 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 TPG and its competitors. TPG's current Ending Cash Position is €831 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPG stock overvalued right now?
Based on GuruFocus' analysis, TPG (FRA:B81) is currently considered Modestly Undervalued. The stock's GF Value™ is €52.64, compared to a current price of €45.98 — trading 12.7% below its estimated fair value. The current Ending Cash Position is €831 Mil. TPG's overall GF Score™ is 70/100 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 TPG (FRA:B81), the current Ending Cash Position is €831 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.

Is TPG (FRA:B81) Overvalued in 2026?

Based on GuruFocus' analysis, TPG stock appears to be undervalued. The current stock price of €45.98 is trading 12.7% below its estimated GF Value™ of €52.64. GuruFocus considers TPG to be Modestly Undervalued.

Key valuation signals for FRA:B81:

  • Ending Cash Position: €831 Mil
  • GF Value™: €52.64 vs. price of €45.98 (12.7% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the FRA:B81 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPG Business Description

Address 301 Commerce Street, Suite 3300, Fort Worth, TX, USA, 76102
TPG Inc is an alternative asset management firm. It invests across five multi-product platforms, namely Capital, Growth, Impact, Real Estate, Market Solutions, and TPG Angelo Gordon. The company invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, market solutions, innovation, and inclusion.
70GF Score

Get the complete analysis for FRA:B81

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

€45.98
Price
€52.64
GF Value