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TCL Electronics Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,738 Mil.
TCL Electronics Holdings's quarterly Ending Cash Position
increased
from Dec. 2024 ($1,128 Mil) to Jun. 2025 ($1,458 Mil) and
increased
from Jun. 2025 ($1,458 Mil) to Dec. 2025 ($1,738 Mil).
TCL Electronics Holdings's annual Ending Cash Position
declined
from Dec. 2023 ($1,375 Mil) to Dec. 2024 ($1,128 Mil) but then
increased
from Dec. 2024 ($1,128 Mil) to Dec. 2025 ($1,738 Mil).
TCL Electronics Holdings Ending Cash Position Related Terms
TCL Electronics Holdings Ending Cash Position Historical Data
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The historical data trend for TCL Electronics 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.
TCL Electronics Holdings Ending Cash Position Chart
TCL Electronics 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.
TCL Electronics Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,738 Mil mean?
TCL Electronics Holdings (TCLHF) has a Ending Cash Position of $1,738 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 TCL Electronics Holdings and its competitors.
Is TCL Electronics Holdings' Ending Cash Position too high?
TCL Electronics Holdings' current Ending Cash Position is $1,738 Mil. Overall, TCL Electronics Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCL Electronics Holdings' Ending Cash Position compare to AAPL?
TCL Electronics Holdings' Ending Cash Position of $1,738 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 TCL Electronics Holdings and its competitors. TCL Electronics Holdings's current Ending Cash Position is $1,738 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCL Electronics Holdings stock overvalued right now?
Based on GuruFocus' analysis, TCL Electronics Holdings (TCLHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.01, compared to a current price of $2.01 — trading 99% above its estimated fair value. The current Ending Cash Position is $1,738 Mil. TCL Electronics Holdings' overall GF Score™ is 69/100 with 8 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 TCL Electronics Holdings (TCLHF), the current Ending Cash Position is $1,738 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 TCL Electronics Holdings (TCLHF) Overvalued in 2026?
Based on GuruFocus' analysis, TCL Electronics Holdings stock appears to be overvalued.
The current stock price of $2.01 is trading 99% above its estimated GF Value™ of $1.01.
GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.
Key valuation signals for TCLHF:
Ending Cash Position: $1,738 Mil
GF Value™: $1.01 vs. price of $2.01 (99% above fair value)
No single metric tells the full story. See the TCLHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TCL Electronics Holdings Ltd is an investment holding company. Along with its subsidiaries, in the manufacture and sale of television (TV) sets, smartphones, smart mobile and connective devices, smart commercial display and smart home products, all-category marketing, photovoltaic business, and the provision of internet platform operating services. The company's reportable operating segments are TV, Internet business, Smart mobile, connective devices and services, All-category marketing, Photovoltaic business, Smart commercial display, smart home, and other businesses. A majority of its revenue is derived from the TV segment. Geographically, the company generates maximum revenue from Mainland China, followed by Europe, North America, and the Emerging Markets.
69GF Score
Get the complete analysis for TCLHF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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