Annual Cash & Cash Equivalents
$1.80B$110.67M-5.78%
Summary
- Current Value
- As of today, TME annual cash & cash equivalents is $1.80B, down -5.78% on
- Historical Performance
- TME annual cash & cash equivalents is up +74.39% over the past 3 years, and down -18.21% over the past 5 years
- All-Time High Comparison
- TME annual cash & cash equivalents is currently -28.53% below its historical high of $2.52B set on
- 3-Year Low Comparison
- TME annual cash & cash equivalents is +30.21% above its 3-year low of $1.38B reached on an earlier date
- Sector Comparison
- TME annual cash & cash equivalents is higher than 84.67% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.80B | -5.8% | +74.4% | -18.2% | +307.8% | |
| Quarterly Cash & Cash Equivalents | $3.14B | -23.0% | +17.6% | -13.9% | – | |
| Price | $17.37 | +59.1% | +99.7% | -17.5% | – | |
| Annual Current Assets | $4.73B | +12.1% | +12.6% | +23.0% | +557.7% | |
| Annual Total Liabilities | $2.85B | +9.7% | +12.0% | – | +588.6% | |
| Annual Working Capital | $2.46B | -2.5% | -3.9% | -6.4% | +592.0% | |
| Annual Net Income | $987.80M | +34.1% | +98.2% | +71.6% | +7620.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.91B | -5.8% | |
| 5Y | $1.91B | -5.8% | |
| All | $2.52B | -28.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | N/A | +30.2% |
| 5Y | $1.03B | +74.4% | |
| All | $442.17M | +307.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.80B | -5.8% | |
| $1.91B | +38.2% | |
| $1.38B | +33.9% | |
| $1.03B | -39.3% | |
| $1.70B | -22.7% |
| Year | Value | Change |
|---|---|---|
| $2.20B | -12.6% | |
| $2.52B | +218.4% | |
| $792.50M | +79.2% | |
| $442.17M | - |
FAQ
What is the current annual cash & cash equivalents of TME?
As of today, TME annual cash & cash equivalents is $1.80B
What is 1-year change in TME annual cash & cash equivalents?
TME annual cash & cash equivalents is down -5.78% year-over-year
What is 3-year change in TME annual cash & cash equivalents?
TME annual cash & cash equivalents is up +74.39% over the past 3 years
How far is TME annual cash & cash equivalents from its all-time high?
TME annual cash & cash equivalents is currently -28.53% below its historical high of $2.52B set on December 31, 2018
How does TME annual cash & cash equivalents rank versus sector peers?
TME annual cash & cash equivalents is higher than 84.67% of companies in Communication Services sector
When is TME next annual earnings release?
The next annual earnings release for TME is on
Quarterly Cash & Cash Equivalents
$3.14B$37.21M+1.20%
Summary
- Current Value
- As of today, TME quarterly cash & cash equivalents is $3.14B, up +1.20% on
- Historical Performance
- TME quarterly cash & cash equivalents is down -22.96% year-over-year, and up +17.64% over the past 3 years
- All-Time High Comparison
- TME quarterly cash & cash equivalents is currently -22.96% below its historical high of $4.07B set on
- 3-Year Low Comparison
- TME quarterly cash & cash equivalents is +5.01% above its 3-year low of $2.99B reached on
- Sector Comparison
- TME quarterly cash & cash equivalents is higher than 91.26% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.14B | +1.2% | -23.0% | +17.6% | -13.9% | |
| Annual Cash & Cash Equivalents | $1.80B | – | -5.8% | +74.4% | -18.2% | |
| Price | $17.37 | -26.0% | +59.1% | +99.7% | -17.5% | |
| Quarterly Current Assets | $4.20B | -2.5% | -14.6% | +14.3% | -4.7% | |
| Quarterly Total Liabilities | $2.73B | -7.5% | -1.2% | +4.9% | +27.1% | |
| Quarterly Working Capital | $2.19B | +9.0% | -20.3% | +11.3% | -30.5% | |
| Quarterly Net Income | $309.05M | -9.4% | +29.6% | +93.8% | +88.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.73B | N/A | -15.9% |
| 3Y | $4.07B | -23.0% | |
| 5Y | $4.07B | -23.0% | |
| All | $4.07B | -23.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.10B | +1.2% | |
| 3Y | $2.99B | +5.0% | |
| 5Y | $2.67B | +17.6% | |
| All | $794.53M | +294.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TME?
As of today, TME quarterly cash & cash equivalents is $3.14B
What is TME quarterly cash & cash equivalents most recent change?
TME quarterly cash & cash equivalents was up +1.20% on September 30, 2025
What is 1-year change in TME quarterly cash & cash equivalents?
TME quarterly cash & cash equivalents is down -22.96% year-over-year
How far is TME quarterly cash & cash equivalents from its all-time high?
TME quarterly cash & cash equivalents is currently -22.96% below its historical high of $4.07B set on September 30, 2024
How does TME quarterly cash & cash equivalents rank versus sector peers?
TME quarterly cash & cash equivalents is higher than 91.26% of companies in Communication Services sector
When is TME next earnings release?
The next earnings release for TME is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TME Official Website www.tencentmusic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744676/000095010325014559/0000950103-25-014559-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744676/000095017025056949/0000950170-25-056949-index.htm
- TME Profile on Yahoo Finance finance.yahoo.com/quote/TME
- TME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tme