PETZ (TDH Holdings) Ending Cash Position: $19.16 Mil (As of Dec. 2025)

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PETZ TDH Holdings Inc PETZ
25 GF Score
Price $1.19
! 3 Warning Signs
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What is TDH Holdings Ending Cash Position?

TDH Holdings PETZ -0.82% 25 Ending Cash Position is $19.16 Mil as of Dec. 2025. GuruFocus rates PETZ with a GF Score™ of 25/100. The stock has 3 warning signs investors should review.

TDH Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $19.16 Mil.

TDH Holdings's quarterly Ending Cash Position increased from Dec. 2024 ($15.70 Mil) to Jun. 2025 ($16.07 Mil) and increased from Jun. 2025 ($16.07 Mil) to Dec. 2025 ($19.16 Mil).

TDH Holdings's annual Ending Cash Position increased from Dec. 2023 ($13.66 Mil) to Dec. 2024 ($15.70 Mil) and increased from Dec. 2024 ($15.70 Mil) to Dec. 2025 ($19.16 Mil).

TDH Holdings Ending Cash Position Related Terms

TDH Holdings Ending Cash Position Historical Data

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The historical data trend for TDH 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.

TDH Holdings Ending Cash Position Chart

TDH 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 19.51 21.86 13.66 15.70 19.16

TDH 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 13.66 12.91 15.70 16.07 19.16
PETZ
25GF Score
TDH Holdings Inc PETZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TDH 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.

TDH 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
=15.699+3.459
=19.16

TDH 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
=15.026+4.132
=19.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19.16 Mil mean?
TDH Holdings (PETZ) has a Ending Cash Position of $19.16 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 TDH Holdings and its competitors.
Is TDH Holdings' Ending Cash Position too high?
TDH Holdings' current Ending Cash Position is $19.16 Mil. Overall, TDH Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does TDH Holdings' Ending Cash Position compare to GTIM and NROM?
TDH Holdings' Ending Cash Position of $19.16 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 TDH Holdings and its competitors. TDH Holdings's current Ending Cash Position is $19.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDH Holdings stock overvalued right now?
TDH Holdings (PETZ) has a current Ending Cash Position of $19.16 Mil. The current Ending Cash Position is $19.16 Mil. TDH Holdings' overall GF Score™ is 25/100 with 3 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 TDH Holdings (PETZ), the current Ending Cash Position is $19.16 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.

TDH Holdings Business Description

Address 9 East Third Ring Middle Road, Room 1104, Full Tower, Chaoyang District, Beijing, CHN
TDH Holdings Inc currently focus on commercial real estate management. The company has determined that it has only one operating segment which is commercial real estate leasing operations. The company has presence in China and United States of which majority of revenue comes from China.
25GF Score

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

$1.19
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