Truly International Holdings (FRA:TYU2) Ending Cash Position: €255 Mil (As of Dec. 2025)

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FRA:TYU2 Truly International Holdings Ltd FRA:TYU2
47 GF Score
Price €0.09
GF Value €0.10
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Truly International Holdings Ending Cash Position?

Truly International Holdings FRA:TYU2 -2.22% 47 Ending Cash Position is €255 Mil as of Dec. 2025. GuruFocus rates FRA:TYU2 with a GF Score™ of 47/100 and a GF Value™ of €0.10 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Truly International Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was €255 Mil.

Truly International Holdings's quarterly Ending Cash Position increased from Dec. 2024 (€127 Mil) to Jun. 2025 (€136 Mil) and increased from Jun. 2025 (€136 Mil) to Dec. 2025 (€255 Mil).

Truly International Holdings's annual Ending Cash Position increased from Dec. 2023 (€94 Mil) to Dec. 2024 (€127 Mil) and increased from Dec. 2024 (€127 Mil) to Dec. 2025 (€255 Mil).

Truly International Holdings Ending Cash Position Related Terms

Truly International Holdings Ending Cash Position Historical Data

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The historical data trend for Truly International 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.

Truly International Holdings Ending Cash Position Chart

Truly International 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 137.09 104.13 94.20 127.17 254.78

Truly International 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 94.20 145.58 127.17 136.14 254.78
FRA:TYU2
47GF Score
Truly International Holdings Ltd FRA:TYU2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Truly International 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.

Truly International 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
=113.614+141.17
=255

Truly International 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
=135.265+119.519
=255

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €255 Mil mean?
Truly International Holdings (FRA:TYU2) has a Ending Cash Position of €255 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 Truly International Holdings and its competitors.
Is Truly International Holdings' Ending Cash Position too high?
Truly International Holdings' current Ending Cash Position is €255 Mil. Overall, Truly International Holdings has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Truly International Holdings' Ending Cash Position compare to APH and GLW?
Truly International Holdings' Ending Cash Position of €255 Mil can be compared against companies in the Hardware 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 a Hardware company?
A good Ending Cash Position depends on the Hardware 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 Truly International Holdings and its competitors. Truly International Holdings's current Ending Cash Position is €255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truly International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Truly International Holdings (FRA:TYU2) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.10, compared to a current price of €0.09 — trading 12% below its estimated fair value. The current Ending Cash Position is €255 Mil. Truly International Holdings' overall GF Score™ is 47/100 with 6 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 Truly International Holdings (FRA:TYU2), the current Ending Cash Position is €255 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 Truly International Holdings (FRA:TYU2) Overvalued in 2026?

Based on GuruFocus' analysis, Truly International Holdings stock appears to be undervalued. The current stock price of €0.09 is trading 12% below its estimated GF Value™ of €0.10. GuruFocus considers Truly International Holdings to be Modestly Undervalued.

Key valuation signals for FRA:TYU2:

  • Ending Cash Position: €255 Mil
  • GF Value™: €0.10 vs. price of €0.09 (12% below fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the FRA:TYU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Truly International Holdings Business Description

Other Exchanges TRUHF:USA00732:Hong Kong
Address 1-3 Wing Yip Street, 2nd Floor, Chung Shun Knitting Centre, Kwai Chung, New Territories, Hong Kong, HKG
Truly International Holdings Ltd is an investment holding company. The subsidiaries of the company are principally engaged in the business of manufacturing and sale of liquid crystal display (LCD) products including touch panel products and electronic consumer products including a compact camera module, fingerprint identification modules, personal health care products and electrical devices. The Group is currently organised into two operating segments which are sales of LCD products and electronic consumer products. The LCD products manufacture and distribute LCD products and touch panel products. Electronic consumer products manufacture and distribute electronic consumer products such as CCM, fingerprint identification modules, personal health care products and electrical devices.
47GF Score

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

€0.09
Price
€0.10
GF Value