TCGLF (TechCreate Group) Ending Cash Position: $5.71 Mil (As of Dec. 2025)

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TCGLF TechCreate Group Ltd TCGLF
15 GF Score
Price $41.70
! 2 Warning Signs
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What is TechCreate Group Ending Cash Position?

TechCreate Group TCGLF +3.60% 15 Ending Cash Position is $5.71 Mil as of Dec. 2025. GuruFocus rates TCGLF with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

TechCreate Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $5.71 Mil.

TechCreate Group's quarterly Ending Cash Position increased from Dec. 2024 ($0.89 Mil) to Jun. 2025 ($1.02 Mil) and increased from Jun. 2025 ($1.02 Mil) to Dec. 2025 ($5.71 Mil).

TechCreate Group's annual Ending Cash Position increased from Dec. 2023 ($0.75 Mil) to Dec. 2024 ($0.89 Mil) and increased from Dec. 2024 ($0.89 Mil) to Dec. 2025 ($5.71 Mil).

TechCreate Group Ending Cash Position Related Terms

TechCreate Group Ending Cash Position Historical Data

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The historical data trend for TechCreate 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.

TechCreate Group Ending Cash Position Chart

TechCreate Group Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.75 0.89 5.71

TechCreate Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.00 0.59 0.89 1.02 5.71
TCGLF
15GF Score
TechCreate Group Ltd TCGLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TechCreate Group 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.

TechCreate Group'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
=0.935+4.775
=5.71

TechCreate Group'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
=1.012+4.698
=5.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.71 Mil mean?
TechCreate Group (TCGLF) has a Ending Cash Position of $5.71 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 TechCreate Group and its competitors.
Is TechCreate Group's Ending Cash Position too high?
TechCreate Group's current Ending Cash Position is $5.71 Mil. Overall, TechCreate Group has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does TechCreate Group's Ending Cash Position compare to KDK and RZLV?
TechCreate Group's Ending Cash Position of $5.71 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 TechCreate Group and its competitors. TechCreate Group's current Ending Cash Position is $5.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechCreate Group stock overvalued right now?
TechCreate Group (TCGLF) has a current Ending Cash Position of $5.71 Mil. The current Ending Cash Position is $5.71 Mil. TechCreate Group's overall GF Score™ is 15/100 with 2 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 TechCreate Group (TCGLF), the current Ending Cash Position is $5.71 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.

TechCreate Group Business Description

Address 336 Smith Street, No. 06-303, New Bridge Centre, Singapore, SGP, 050336
TechCreate Group Ltd is a Singapore-based financial technology and digital solutions provider. Its principal business includes professional services, the sale of software and maintenance licenses, and the sale of hardware, with professional services as its core segment. Its services include technology consultancy, payment system engine solutions, cybersecurity, consulting, system integration, implementation, customization, training, technical support, security and compliance, project management, and maintenance, enabling the Group to design and implement IT infrastructure, payment, and digital solutions for corporate clients. The Group serves customers in Singapore and Southeast Asia, including Brunei and Cambodia, and generates the majority of its revenue from Cambodia.
15GF Score

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

$41.70
Price