TNIPF (Theon International) Ending Cash Position: $256.8 Mil (As of Dec. 2025)

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TNIPF Theon International PLC TNIPF
38 GF Score
Price $39.25
! 3 Warning Signs
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What is Theon International Ending Cash Position?

Theon International TNIPF 38 Ending Cash Position is $256.8 Mil as of Dec. 2025. GuruFocus rates TNIPF with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Theon International's Ending Cash Position for the quarter that ended in Dec. 2025 was $256.8 Mil.

Theon International's quarterly Ending Cash Position increased from Dec. 2024 ($87.8 Mil) to Jun. 2025 ($121.8 Mil) and increased from Jun. 2025 ($121.8 Mil) to Dec. 2025 ($256.8 Mil).

Theon International's annual Ending Cash Position increased from Dec. 2023 ($65.6 Mil) to Dec. 2024 ($87.8 Mil) and increased from Dec. 2024 ($87.8 Mil) to Dec. 2025 ($256.8 Mil).

Theon International Ending Cash Position Related Terms

Theon International Ending Cash Position Historical Data

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The historical data trend for Theon International'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.

Theon International Ending Cash Position Chart

Theon International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 26.10 24.04 65.64 87.81 256.81

Theon International Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 65.64 84.89 87.81 121.81 256.81
TNIPF
38GF Score
Theon International PLC TNIPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Theon International 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.

Theon International'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
=87.805+169.009
=256.8

Theon International'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
=121.807+135.007
=256.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $256.8 Mil mean?
Theon International (TNIPF) has a Ending Cash Position of $256.8 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 Theon International and its competitors.
Is Theon International's Ending Cash Position too high?
Theon International's current Ending Cash Position is $256.8 Mil. Overall, Theon International has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Theon International's Ending Cash Position compare to ?
Theon International's Ending Cash Position of $256.8 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Theon International and its competitors. Theon International's current Ending Cash Position is $256.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theon International stock overvalued right now?
Theon International (TNIPF) has a current Ending Cash Position of $256.8 Mil. The current Ending Cash Position is $256.8 Mil. Theon International's overall GF Score™ is 38/100 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 Theon International (TNIPF), the current Ending Cash Position is $256.8 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.

Theon International Business Description

Comparable Companies
Address 5 Agios Antonios Street, 1st floor, Office 102, Nicosia, CYP, 2002
Theon International PLC is a defense and security technology company specializing in electro-optical systems and integrated solutions for military and security applications. It develops and manufactures night vision and thermal imaging systems used by defense and security organizations. The company operates internationally through subsidiaries and production facilities across multiple regions. Its products are used by armed forces and security agencies in various countries. In addition to electro-optical systems, it develops integrated soldier systems, ISR optronics, and platform solutions for land and maritime environments.
38GF Score

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

$39.25
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