Tuas (TUALF) Ending Cash Position: $355.4 Mil (As of Jan. 2026)

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TUALF Tuas Ltd TUALF
47 GF Score
Price $3.49
GF Value $9.53
! 1 Warning Sign
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What is Tuas Ending Cash Position?

Tuas TUALF 47 Ending Cash Position is $355.4 Mil as of Jan. 2026. GuruFocus rates TUALF with a GF Score™ of 47/100 and a GF Value™ of $9.53. The stock has 1 warning sign investors should review.

Tuas's Ending Cash Position for the quarter that ended in Jan. 2026 was $355.4 Mil.

Tuas's quarterly Ending Cash Position increased from Jan. 2025 ($23.2 Mil) to Jul. 2025 ($31.0 Mil) and increased from Jul. 2025 ($31.0 Mil) to Jan. 2026 ($355.4 Mil).

Tuas's annual Ending Cash Position increased from Jul. 2023 ($6.8 Mil) to Jul. 2024 ($15.0 Mil) and increased from Jul. 2024 ($15.0 Mil) to Jul. 2025 ($31.0 Mil).

Tuas Ending Cash Position Related Terms

Tuas Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tuas'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.

Tuas Ending Cash Position Chart

Tuas Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Ending Cash Position
11.91 6.82 15.01 31.01

Tuas Semi-Annual Data
Jan20 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.97 15.01 23.16 31.01 355.43
TUALF
47GF Score
Tuas Ltd TUALF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tuas 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.

Tuas's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.761+15.25
=31.0

Tuas's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.06+324.37
=355.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $355.4 Mil mean?
Tuas (TUALF) has a Ending Cash Position of $355.4 Mil as of Jan. 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 Tuas and its competitors.
Is Tuas' Ending Cash Position too high?
Tuas' current Ending Cash Position is $355.4 Mil. Overall, Tuas has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Tuas' Ending Cash Position compare to TMUS and VZ?
Tuas' Ending Cash Position of $355.4 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Tuas and its competitors. Tuas's current Ending Cash Position is $355.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tuas stock overvalued right now?
Tuas (TUALF) has a current Ending Cash Position of $355.4 Mil. The stock's GF Value™ is $9.53, compared to a current price of $3.49 — trading 63.4% below its estimated fair value. The current Ending Cash Position is $355.4 Mil. Tuas' overall GF Score™ is 47/100 with 1 warning sign 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 Tuas (TUALF), the current Ending Cash Position is $355.4 Mil as of Jan. 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 Tuas (TUALF) Overvalued in 2026?

Based on GuruFocus' analysis, Tuas stock appears to be undervalued. The current stock price of $3.49 is trading 63.4% below its estimated GF Value™ of $9.53.

Key valuation signals for TUALF:

  • Ending Cash Position: $355.4 Mil
  • GF Value™: $9.53 vs. price of $3.49 (63.4% below fair value)
  • GF Score™: 47/100 with 1 warning sign

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

Tuas Business Description

Other Exchanges TUA:Australia
Address c/- Level 4, 68 Waterloo Road, Macquarie Park, Sydney, NSW, AUS, 2113
Tuas Ltd owns and operates a mobile network and provides telecommunications services in Singapore. The company generates revenue from network infrastructure to provide mobile telecommunication services.
47GF Score

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

$3.49
Price
$9.53
GF Value