TLIH (Ten-League International Holdings) Ending Cash Position: $8.28 Mil (As of Dec. 2025)

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TLIH Ten-League International Holdings Ltd TLIH
21 GF Score
Price $5.79
! 3 Warning Signs
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What is Ten-League International Holdings Ending Cash Position?

Ten-League International Holdings TLIH 21 Ending Cash Position is $8.28 Mil as of Dec. 2025. GuruFocus rates TLIH with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Ten-League International Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $8.28 Mil.

Ten-League International Holdings's quarterly Ending Cash Position increased from Dec. 2024 ($0.51 Mil) to Jun. 2025 ($4.03 Mil) and increased from Jun. 2025 ($4.03 Mil) to Dec. 2025 ($8.28 Mil).

Ten-League International Holdings's annual Ending Cash Position declined from Dec. 2023 ($1.76 Mil) to Dec. 2024 ($0.51 Mil) but then increased from Dec. 2024 ($0.51 Mil) to Dec. 2025 ($8.28 Mil).

Ten-League International Holdings Ending Cash Position Related Terms

Ten-League International Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ten-League International 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.

Ten-League International Holdings Ending Cash Position Chart

Ten-League International Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
6.66 4.42 1.76 0.51 8.28

Ten-League International Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.76 1.70 0.51 4.03 8.28
TLIH
21GF Score
Ten-League International Holdings Ltd TLIH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten-League International 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.

Ten-League International Holdings'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
=0.531+7.747
=8.28

Ten-League International Holdings'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
=4.001+4.277
=8.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.28 Mil mean?
Ten-League International Holdings (TLIH) has a Ending Cash Position of $8.28 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 Ten-League International Holdings and its competitors.
Is Ten-League International Holdings' Ending Cash Position too high?
Ten-League International Holdings' current Ending Cash Position is $8.28 Mil. Overall, Ten-League International Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ten-League International Holdings' Ending Cash Position compare to WXM and GWW?
Ten-League International Holdings' Ending Cash Position of $8.28 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Ten-League International Holdings and its competitors. Ten-League International Holdings's current Ending Cash Position is $8.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten-League International Holdings stock overvalued right now?
Ten-League International Holdings (TLIH) has a current Ending Cash Position of $8.28 Mil. The current Ending Cash Position is $8.28 Mil. Ten-League International Holdings' overall GF Score™ is 21/100 with 3 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 Ten-League International Holdings (TLIH), the current Ending Cash Position is $8.28 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.

Ten-League International Holdings Business Description

Address 7 Tuas Avenue 2, Singapore, SGP, 639447
Ten-League International Holdings Ltd is a Singapore-based provider of turnkey project solutions. Its business consists of sales of heavy equipment and parts, heavy equipment rental, and provision of engineering consultancy services to port, construction, civil engineering, and underground foundation industries. It currently conducts its operations through its wholly-owned subsidiaries. The equipment it provides is organized into four categories based on their functions and application scenarios, namely, foundation equipment, hoist equipment, excavation equipment, and port machinery. The company operates in Singapore and Other international countries.
21GF Score

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

$5.79
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