Tian Lun Gas Holdings (FRA:TLJ) Ending Cash Position: €150.1 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:TLJ Tian Lun Gas Holdings Ltd FRA:TLJ
71 GF Score
Price €0.28
GF Value €0.41
! 4 Warning Signs
View Full Analysis

What is Tian Lun Gas Holdings Ending Cash Position?

Tian Lun Gas Holdings FRA:TLJ 71 Ending Cash Position is €150.1 Mil as of Dec. 2025. GuruFocus rates FRA:TLJ with a GF Score™ of 71/100 and a GF Value™ of €0.41. The stock has 4 warning signs investors should review.

Tian Lun Gas Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €150.1 Mil.

Tian Lun Gas Holdings's quarterly Ending Cash Position declined from Dec. 2024 (€144.7 Mil) to Jun. 2025 (€143.1 Mil) but then increased from Jun. 2025 (€143.1 Mil) to Dec. 2025 (€150.1 Mil).

Tian Lun Gas Holdings's annual Ending Cash Position increased from Dec. 2023 (€123.8 Mil) to Dec. 2024 (€144.7 Mil) and increased from Dec. 2024 (€144.7 Mil) to Dec. 2025 (€150.1 Mil).

Tian Lun Gas Holdings Ending Cash Position Related Terms

Tian Lun Gas Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tian Lun Gas Holdings'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.

Tian Lun Gas Holdings Ending Cash Position Chart

Tian Lun Gas Holdings 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 141.03 181.46 123.84 144.68 150.14

Tian Lun Gas Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 123.84 161.94 144.68 143.06 150.14
FRA:TLJ
71GF Score
Tian Lun Gas Holdings Ltd FRA:TLJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tian Lun Gas Holdings 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.

Tian Lun Gas Holdings'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
=133.744+16.399
=150.1

Tian Lun Gas Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=143.655+6.488
=150.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €150.1 Mil mean?
Tian Lun Gas Holdings (FRA:TLJ) has a Ending Cash Position of €150.1 Mil as of Dec. 2025. 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 Tian Lun Gas Holdings and its competitors.
Is Tian Lun Gas Holdings' Ending Cash Position too high?
Tian Lun Gas Holdings' current Ending Cash Position is €150.1 Mil. Overall, Tian Lun Gas Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Tian Lun Gas Holdings' Ending Cash Position compare to ATO and NI?
Tian Lun Gas Holdings' Ending Cash Position of €150.1 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Tian Lun Gas Holdings and its competitors. Tian Lun Gas Holdings's current Ending Cash Position is €150.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian Lun Gas Holdings stock overvalued right now?
Tian Lun Gas Holdings (FRA:TLJ) has a current Ending Cash Position of €150.1 Mil. The stock's GF Value™ is €0.41, compared to a current price of €0.28 — trading 31.7% below its estimated fair value. The current Ending Cash Position is €150.1 Mil. Tian Lun Gas Holdings' overall GF Score™ is 71/100 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 Tian Lun Gas Holdings (FRA:TLJ), the current Ending Cash Position is €150.1 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 Tian Lun Gas Holdings (FRA:TLJ) Overvalued in 2026?

Based on GuruFocus' analysis, Tian Lun Gas Holdings stock appears to be undervalued. The current stock price of €0.28 is trading 31.7% below its estimated GF Value™ of €0.41.

Key valuation signals for FRA:TLJ:

  • Ending Cash Position: €150.1 Mil
  • GF Value™: €0.41 vs. price of €0.28 (31.7% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Tian Lun Gas Holdings Business Description

Other Exchanges 01600:Hong Kong
Address No. 6 Huang He East Road, 4th Floor, Tian Lun Group Building, Zheng Dong Xin District, Henan Province, Zhengzhou City, CHN, 450003
Tian Lun Gas Holdings Ltd is a Chinese investment holding company whose subsidiaries are engaged in the investment, operation and management of gas pipeline connections, transportation, distribution and sales of gas, construction and operation of gas filling stations, and production and sales of LNG in the People's Republic of China. The segments of the company are the sale of natural gas in cylinders, sale of natural gas in bulk, engineering construction services, and other segments. The company derives the majority of its revenue from the sale of natural gas.
71GF Score

Get the complete analysis for FRA:TLJ

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

€0.28
Price
€0.41
GF Value