T3EX Global Holdings (TPE:2636) Ending Cash Position: NT$7,562 Mil (As of Jun. 2026)

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TPE:2636 T3EX Global Holdings Corp TPE:2636
72 GF Score
Price NT$69.50
GF Value NT$72.04
Valuation Fairly Valued
! 7 Warning Signs
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What is T3EX Global Holdings Ending Cash Position?

T3EX Global Holdings TPE:2636 +0.14% 72 Ending Cash Position is NT$7,562 Mil as of Jun. 2026. GuruFocus rates TPE:2636 with a GF Score™ of 72/100 and a GF Value™ of NT$72.04 (Fairly Valued). The stock has 7 warning signs investors should review.

T3EX Global Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$7,562 Mil.

T3EX Global Holdings's quarterly Ending Cash Position declined from Dec. 2025 (NT$8,855 Mil) to Mar. 2026 (NT$8,064 Mil) and declined from Mar. 2026 (NT$8,064 Mil) to Jun. 2026 (NT$7,562 Mil).

T3EX Global Holdings's annual Ending Cash Position increased from Dec. 2023 (NT$5,640 Mil) to Dec. 2024 (NT$6,155 Mil) and increased from Dec. 2024 (NT$6,155 Mil) to Dec. 2025 (NT$8,855 Mil).

T3EX Global Holdings Ending Cash Position Related Terms

T3EX Global Holdings Ending Cash Position Historical Data

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The historical data trend for T3EX Global 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.

T3EX Global Holdings Ending Cash Position Chart

T3EX Global 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 6,781.31 9,569.95 5,639.64 6,154.90 8,854.56

T3EX Global Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7,239.33 8,043.76 8,854.56 8,063.56 7,562.36
TPE:2636
72GF Score
T3EX Global Holdings Corp TPE:2636
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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T3EX Global 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.

T3EX Global 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
=6154.901+2699.661
=8,855

T3EX Global Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8063.564+-501.205
=7,562

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$7,562 Mil mean?
T3EX Global Holdings (TPE:2636) has a Ending Cash Position of NT$7,562 Mil as of Jun. 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 T3EX Global Holdings and its competitors.
Is T3EX Global Holdings' Ending Cash Position too high?
T3EX Global Holdings' current Ending Cash Position is NT$7,562 Mil. Overall, T3EX Global Holdings has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T3EX Global Holdings' Ending Cash Position compare to UPS and FDX?
T3EX Global Holdings' Ending Cash Position of NT$7,562 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 T3EX Global Holdings and its competitors. T3EX Global Holdings's current Ending Cash Position is NT$7,562 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3EX Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, T3EX Global Holdings (TPE:2636) is currently considered Fairly Valued. The stock's GF Value™ is NT$72.04, compared to a current price of NT$69.50 — trading 3.5% below its estimated fair value. The current Ending Cash Position is NT$7,562 Mil. T3EX Global Holdings' overall GF Score™ is 72/100 with 7 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 T3EX Global Holdings (TPE:2636), the current Ending Cash Position is NT$7,562 Mil as of Jun. 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 T3EX Global Holdings (TPE:2636) Overvalued in 2026?

Based on GuruFocus' analysis, T3EX Global Holdings stock appears to be undervalued. The current stock price of NT$69.50 is trading 3.5% below its estimated GF Value™ of NT$72.04. GuruFocus considers T3EX Global Holdings to be Fairly Valued.

Key valuation signals for TPE:2636:

  • Ending Cash Position: NT$7,562 Mil
  • GF Value™: NT$72.04 vs. price of NT$69.50 (3.5% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the TPE:2636 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

T3EX Global Holdings Business Description

Address Zhongxiao East Road, Xinyi District, 12th Floor, No. 563, Section 4, Taipei, TWN, 11072
T3EX Global Holdings Corp is a provider of freight and logistics services. It provides services like sea, and air freight forwarding, distribution, packaging, warehousing, logistics, and customs clearance. The Company's reportable operating segments are the sea forwarding, air forwarding segments and freight forwarding. The majority of revenue is derived from the sea export segment.
72GF Score

Get the complete analysis for TPE:2636

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

NT$69.50
Price
NT$72.04
GF Value