TNGCF (Tongcheng Travel Holdings) Ending Cash Position: $882 Mil (As of Mar. 2026)

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TNGCF Tongcheng Travel Holdings Ltd TNGCF
91 GF Score
Price $2.80
GF Value $4.97
! 3 Warning Signs
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What is Tongcheng Travel Holdings Ending Cash Position?

Tongcheng Travel Holdings TNGCF 91 Ending Cash Position is $882 Mil as of Mar. 2026. GuruFocus rates TNGCF with a GF Score™ of 91/100 and a GF Value™ of $4.97. The stock has 3 warning signs investors should review.

Tongcheng Travel Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $882 Mil.

Tongcheng Travel Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($812 Mil) to Dec. 2025 ($102 Mil) but then increased from Dec. 2025 ($102 Mil) to Mar. 2026 ($882 Mil).

Tongcheng Travel Holdings's annual Ending Cash Position increased from Dec. 2023 ($727 Mil) to Dec. 2024 ($1,102 Mil) but then declined from Dec. 2024 ($1,102 Mil) to Dec. 2025 ($924 Mil).

Tongcheng Travel Holdings Ending Cash Position Related Terms

Tongcheng Travel Holdings Ending Cash Position Historical Data

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The historical data trend for Tongcheng Travel 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.

Tongcheng Travel Holdings Ending Cash Position Chart

Tongcheng Travel Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 321.17 508.77 727.21 1,101.54 923.72

Tongcheng Travel Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 961.26 42.34 812.32 102.13 881.51
TNGCF
91GF Score
Tongcheng Travel Holdings Ltd TNGCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tongcheng Travel 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.

Tongcheng Travel 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
=1138.682+-214.967
=924

Tongcheng Travel Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=943.966+-62.456
=882

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $882 Mil mean?
Tongcheng Travel Holdings (TNGCF) has a Ending Cash Position of $882 Mil as of Mar. 2026. 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 Tongcheng Travel Holdings and its competitors.
Is Tongcheng Travel Holdings' Ending Cash Position too high?
Tongcheng Travel Holdings' current Ending Cash Position is $882 Mil. Overall, Tongcheng Travel Holdings has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Tongcheng Travel Holdings' Ending Cash Position compare to BKNG and ABNB?
Tongcheng Travel Holdings' Ending Cash Position of $882 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Tongcheng Travel Holdings and its competitors. Tongcheng Travel Holdings's current Ending Cash Position is $882 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tongcheng Travel Holdings stock overvalued right now?
Tongcheng Travel Holdings (TNGCF) has a current Ending Cash Position of $882 Mil. The stock's GF Value™ is $4.97, compared to a current price of $2.80 — trading 43.7% below its estimated fair value. The current Ending Cash Position is $882 Mil. Tongcheng Travel Holdings' overall GF Score™ is 91/100 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 Tongcheng Travel Holdings (TNGCF), the current Ending Cash Position is $882 Mil as of Mar. 2026. 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 Tongcheng Travel Holdings (TNGCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tongcheng Travel Holdings stock appears to be undervalued. The current stock price of $2.80 is trading 43.7% below its estimated GF Value™ of $4.97.

Key valuation signals for TNGCF:

  • Ending Cash Position: $882 Mil
  • GF Value™: $4.97 vs. price of $2.80 (43.7% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the TNGCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tongcheng Travel Holdings Business Description

Other Exchanges 00780:Hong KongTEM:Germany
Address No. 66 Yunhui Road, Tongcheng Travel Mansion, Suzhou Industrial Park, Jiangsu, CHN
Tongcheng Travel is an online travel agency platform that provides booking services for hotel and ticketing in China. It generated 84% of its revenue from accommodation reservations and transportation ticketing in 2023. The rest came from advertising and in-house software sales. The platform provides both online and offline services in the form of call centers and travel kiosks. Tongcheng Travel was formed from the merger of Tongcheng Network and eLong in 2018. It is currently 21.38% owned by Tencent and 20.86% by Trip.com. Tongcheng targets lower-tier cities and as of 2021, 86.7% of its users are from non-first-tier cities in China and 61.7% of new paying users on Weixin were from Tier 3 or below cities in China. The company competes with Trip.com, Alibaba's Fliggy, and Meituan.
91GF Score

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

$2.80
Price
$4.97
GF Value