TSYHF (TravelSky Technology) Ending Cash Position: $1,422 Mil (As of Dec. 2025)

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TSYHF TravelSky Technology Ltd TSYHF
84 GF Score
Price $1.06
GF Value $1.68
Valuation Significantly Undervalued
! 2 Warning Signs
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What is TravelSky Technology Ending Cash Position?

TravelSky Technology TSYHF -1.95% 84 Ending Cash Position is $1,422 Mil as of Dec. 2025. GuruFocus rates TSYHF with a GF Score™ of 84/100 and a GF Value™ of $1.68 (Significantly Undervalued). The stock has 2 warning signs investors should review.

TravelSky Technology's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,422 Mil.

TravelSky Technology's quarterly Ending Cash Position declined from Dec. 2024 ($1,443 Mil) to Jun. 2025 ($922 Mil) but then increased from Jun. 2025 ($922 Mil) to Dec. 2025 ($1,422 Mil).

TravelSky Technology's annual Ending Cash Position increased from Dec. 2023 ($1,019 Mil) to Dec. 2024 ($1,443 Mil) but then declined from Dec. 2024 ($1,443 Mil) to Dec. 2025 ($1,422 Mil).

TravelSky Technology Ending Cash Position Related Terms

TravelSky Technology Ending Cash Position Historical Data

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The historical data trend for TravelSky Technology'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.

TravelSky Technology Ending Cash Position Chart

TravelSky Technology 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 995.34 1,072.31 1,019.09 1,443.23 1,422.36

TravelSky Technology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 1,019.09 1,318.12 1,443.23 922.12 1,422.36
TSYHF
84GF Score
TravelSky Technology Ltd TSYHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TravelSky Technology 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.

TravelSky Technology'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
=1491.894+-69.536
=1,422

TravelSky Technology'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
=940.086+482.272
=1,422

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,422 Mil mean?
TravelSky Technology (TSYHF) has a Ending Cash Position of $1,422 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 TravelSky Technology and its competitors.
Is TravelSky Technology's Ending Cash Position too high?
TravelSky Technology's current Ending Cash Position is $1,422 Mil. Overall, TravelSky Technology has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TravelSky Technology's Ending Cash Position compare to IBM and ACN?
TravelSky Technology's Ending Cash Position of $1,422 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 TravelSky Technology and its competitors. TravelSky Technology's current Ending Cash Position is $1,422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TravelSky Technology stock overvalued right now?
Based on GuruFocus' analysis, TravelSky Technology (TSYHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.68, compared to a current price of $1.06 — trading 37.2% below its estimated fair value. The current Ending Cash Position is $1,422 Mil. TravelSky Technology's overall GF Score™ is 84/100 with 2 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 TravelSky Technology (TSYHF), the current Ending Cash Position is $1,422 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.

Is TravelSky Technology (TSYHF) Overvalued in 2026?

Based on GuruFocus' analysis, TravelSky Technology stock appears to be undervalued. The current stock price of $1.06 is trading 37.2% below its estimated GF Value™ of $1.68. GuruFocus considers TravelSky Technology to be Significantly Undervalued.

Key valuation signals for TSYHF:

  • Ending Cash Position: $1,422 Mil
  • GF Value™: $1.68 vs. price of $1.06 (37.2% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

TravelSky Technology Business Description

Other Exchanges TSYHY:USA00696:Hong Kong
Address TravelSky High-Tech Industrial Park, Houshayu Town, Shunyi District, Beijing, CHN, 101318
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information platform service revenue contributes approximately more than half the company's total revenue. All of the company's operations are carried in the PRC.
84GF Score

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

$1.06
Price
$1.68
GF Value