TQLCF (Tianqi Lithium) Ending Cash Position: $606 Mil (As of Mar. 2026)

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TQLCF Tianqi Lithium Corp TQLCF
55 GF Score
Price $4.09
GF Value $1.83
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tianqi Lithium Ending Cash Position?

Tianqi Lithium TQLCF 55 Ending Cash Position is $606 Mil as of Mar. 2026. GuruFocus rates TQLCF with a GF Score™ of 55/100 and a GF Value™ of $1.83 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Tianqi Lithium's Ending Cash Position for the quarter that ended in Mar. 2026 was $606 Mil.

Tianqi Lithium's quarterly Ending Cash Position declined from Sep. 2025 ($911 Mil) to Dec. 2025 ($532 Mil) but then increased from Dec. 2025 ($532 Mil) to Mar. 2026 ($606 Mil).

Tianqi Lithium's annual Ending Cash Position declined from Dec. 2023 ($1,307 Mil) to Dec. 2024 ($774 Mil) and declined from Dec. 2024 ($774 Mil) to Dec. 2025 ($532 Mil).

Tianqi Lithium Ending Cash Position Related Terms

Tianqi Lithium Ending Cash Position Historical Data

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The historical data trend for Tianqi Lithium'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.

Tianqi Lithium Ending Cash Position Chart

Tianqi Lithium 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 277.28 1,762.83 1,306.75 773.98 531.85

Tianqi Lithium 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 1,109.86 992.79 910.94 531.85 606.23
TQLCF
55GF Score
Tianqi Lithium Corp TQLCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianqi Lithium 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.

Tianqi Lithium'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
=800.082+-268.23
=532

Tianqi Lithium'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
=543.512+62.716
=606

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $606 Mil mean?
Tianqi Lithium (TQLCF) has a Ending Cash Position of $606 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 Tianqi Lithium and its competitors.
Is Tianqi Lithium's Ending Cash Position too high?
Tianqi Lithium's current Ending Cash Position is $606 Mil. Overall, Tianqi Lithium has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tianqi Lithium's Ending Cash Position compare to LIN and SHW?
Tianqi Lithium's Ending Cash Position of $606 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Tianqi Lithium and its competitors. Tianqi Lithium's current Ending Cash Position is $606 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianqi Lithium stock overvalued right now?
Based on GuruFocus' analysis, Tianqi Lithium (TQLCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.83, compared to a current price of $4.09 — trading 123.5% above its estimated fair value. The current Ending Cash Position is $606 Mil. Tianqi Lithium's overall GF Score™ is 55/100 with 5 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 Tianqi Lithium (TQLCF), the current Ending Cash Position is $606 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 Tianqi Lithium (TQLCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tianqi Lithium stock appears to be overvalued. The current stock price of $4.09 is trading 123.5% above its estimated GF Value™ of $1.83. GuruFocus considers Tianqi Lithium to be Significantly Overvalued.

Key valuation signals for TQLCF:

  • Ending Cash Position: $606 Mil
  • GF Value™: $1.83 vs. price of $4.09 (123.5% above fair value)
  • GF Score™: 55/100 with 5 warning signs

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

Tianqi Lithium Business Description

Address No. 166, Hongliang West 1st Street, Tianfu New District, Sichuan Province, Chengdu, CHN, 610299
Tianqi Lithium is a leading new energy materials company headquartered in Sichuan, China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that achieved 100% self-sufficiency and has fully vertically integrated lithium mines. The firm operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.
55GF Score

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

$4.09
Price
$1.83
GF Value