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TP ICAP GROUP's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,209 Mil.
TP ICAP GROUP's quarterly Ending Cash Position
declined
from Dec. 2024 ($1,348 Mil) to Jun. 2025 ($1,176 Mil) but then
increased
from Jun. 2025 ($1,176 Mil) to Dec. 2025 ($1,209 Mil).
TP ICAP GROUP's annual Ending Cash Position
increased
from Dec. 2023 ($1,290 Mil) to Dec. 2024 ($1,348 Mil) but then
declined
from Dec. 2024 ($1,348 Mil) to Dec. 2025 ($1,209 Mil).
TP ICAP GROUP Ending Cash Position Related Terms
TP ICAP GROUP Ending Cash Position Historical Data
* Premium members only.
The historical data trend for TP ICAP GROUP'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.
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.
TP ICAP GROUP's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,209 Mil mean?
TP ICAP GROUP (TCAPF) has a Ending Cash Position of $1,209 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 TP ICAP GROUP and its competitors.
Is TP ICAP GROUP's Ending Cash Position too high?
TP ICAP GROUP's current Ending Cash Position is $1,209 Mil. Overall, TP ICAP GROUP has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TP ICAP GROUP's Ending Cash Position compare to MS and GS?
TP ICAP GROUP's Ending Cash Position of $1,209 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 TP ICAP GROUP and its competitors. TP ICAP GROUP's current Ending Cash Position is $1,209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP ICAP GROUP stock overvalued right now?
Based on GuruFocus' analysis, TP ICAP GROUP (TCAPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.44, compared to a current price of $4.57 — trading 32.8% above its estimated fair value. The current Ending Cash Position is $1,209 Mil. TP ICAP GROUP's overall GF Score™ is 77/100 with 9 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 TP ICAP GROUP (TCAPF), the current Ending Cash Position is $1,209 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 TP ICAP GROUP (TCAPF) Overvalued in 2026?
Based on GuruFocus' analysis, TP ICAP GROUP stock appears to be overvalued.
The current stock price of $4.57 is trading 32.8% above its estimated GF Value™ of $3.44.
GuruFocus considers TP ICAP GROUP to be Significantly Overvalued.
Key valuation signals for TCAPF:
Ending Cash Position: $1,209 Mil
GF Value™: $3.44 vs. price of $4.57 (32.8% above fair value)
No single metric tells the full story. See the TCAPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and context to the clients. The company provides proprietary over-the-counter ('OTC') pricing information in the world with the data on financial, energy, and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.
77GF Score
Get the complete analysis for TCAPF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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