TCEHY (Tencent Holdings) Ending Cash Position : $20,558 Mil (As of Sep. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Tencent Holdings Ending Cash Position?

Tencent Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $20,558 Mil.

Tencent Holdings's quarterly Ending Cash Position declined from Mar. 2024 ($22,360 Mil) to Jun. 2024 ($-1,035 Mil) but then increased from Jun. 2024 ($-1,035 Mil) to Sep. 2024 ($20,558 Mil).

Tencent Holdings's annual Ending Cash Position declined from Dec. 2021 ($26,371 Mil) to Dec. 2022 ($22,482 Mil) but then increased from Dec. 2022 ($22,482 Mil) to Dec. 2023 ($24,134 Mil).

Tencent Holdings Ending Cash Position Historical Data

The historical data trend for Tencent 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.

* Premium members only.

Tencent Holdings Ending Cash Position Chart

Tencent Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

18,961.60

23,366.11

26,371.19

22,482.18

24,133.78

Tencent Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															20,070.98	3,619.51	22,359.65	-1,035.47	20,557.94

Tencent 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.

Tencent Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21951.627	+	2182.151
	=	24,134

Tencent Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21694.601	+	-1136.659
	=	20,558

Tencent Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tencent Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tencent Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tencent Holdings Ltd (OTCPK:TCEHY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TCTZF:USA HTCD:Singapore TCEHY:Mexico 00700:Hong Kong 0LEA:UK 0Z4S:UK NNN:Germany NNND:Bulgaria NNND:Austria NNN1:Austria

Address

No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054

Website

http://www.tencent.com

Tencent holds a prominent position in China's internet sector, with a diverse portfolio of products and services used daily by a significant portion of the population. The company is the world's largest video game publisher and owns Honor of Kings, a top-grossing mobile game globally. Tencent also operates WeChat, China's largest social media super app, which has become deeply integrated into the daily lives of Chinese people for communication, entertainment, shopping, and more. Beyond its offerings, Tencent is a significant player in global venture capital and investment. The company holds substantial stakes in leading tech companies, including PDD, Kuaishou, and Epic Games.