TC (Token Cat) Ending Cash Position: $0.14 Mil (As of Dec. 2025)

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TC Token Cat Ltd TC
22 GF Score
Price $1.95
! 7 Warning Signs
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What is Token Cat Ending Cash Position?

Token Cat TC +0.78% 22 Ending Cash Position is $0.14 Mil as of Dec. 2025. GuruFocus rates TC with a GF Score™ of 22/100. The stock has 7 warning signs investors should review.

Token Cat's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.14 Mil.

Token Cat's quarterly Ending Cash Position declined from Dec. 2024 ($1.42 Mil) to Jun. 2025 ($0.71 Mil) and declined from Jun. 2025 ($0.71 Mil) to Dec. 2025 ($0.14 Mil).

Token Cat's annual Ending Cash Position declined from Dec. 2023 ($2.24 Mil) to Dec. 2024 ($1.42 Mil) and declined from Dec. 2024 ($1.42 Mil) to Dec. 2025 ($0.14 Mil).

Token Cat Ending Cash Position Related Terms

Token Cat Ending Cash Position Historical Data

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The historical data trend for Token Cat'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.

Token Cat Ending Cash Position Chart

Token Cat 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 15.28 11.02 2.24 1.42 0.14

Token Cat Semi-Annual Data
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 2.24 1.29 1.42 0.71 0.14
TC
22GF Score
Token Cat Ltd TC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Token Cat 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.

Token Cat'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
=1.467+-1.328
=0.14

Token Cat'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
=0.026+0.113
=0.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.14 Mil mean?
Token Cat (TC) has a Ending Cash Position of $0.14 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 Token Cat and its competitors.
Is Token Cat's Ending Cash Position too high?
Token Cat's current Ending Cash Position is $0.14 Mil. Overall, Token Cat has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Token Cat's Ending Cash Position compare to IZEA and MF?
Token Cat's Ending Cash Position of $0.14 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Token Cat and its competitors. Token Cat's current Ending Cash Position is $0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Token Cat stock overvalued right now?
Token Cat (TC) has a current Ending Cash Position of $0.14 Mil. The current Ending Cash Position is $0.14 Mil. Token Cat's overall GF Score™ is 22/100 with 7 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 Token Cat (TC), the current Ending Cash Position is $0.14 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.

Token Cat Business Description

Address No. 21 Yangfangdian Road, 9th Floor, Ruihai Building, Haidian District, Beijing, CHN, 100038
Token Cat Ltd has two reportable business segments: automotive electronics resale business and advertising business. The automotive electronics resale business focuses on sourcing, holding, and reselling automotive electronics products, and includes sales of automotive electronic component equipment and accessories, mainly consisting of communication device and power module. The Company procures products from third-party suppliers and resells them to customers through its sales channels. The advertising business currently consists mainly of proxy advertising services, through which the Company helps clients promote their brands, services and products on third-party online platforms. The automotive electronics resale business segment generates maximum revenue.
22GF Score

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

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