Tencent Music Entertainment TCMEF
NYSE TCMEF
$4.45 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Tencent Music Entertainment (TCMEF) Cash & Equivalents (2016 - 2026)

Tencent Music Entertainment's (TCMEF) quarterly Cash & Equivalents came in at $3.5 billion in Q2 2026, up 127.56% year-over-year from $1.5 billion in Q2 2025, and up 30.82% quarter-over-quarter from $2.7 billion in Q1 2026.

Analysis

Tencent Music Entertainment (TCMEF) Cash & Equivalents (2016 - 2026) Analysis & Trends

Tencent Music Entertainment has disclosed Cash & Equivalents across 11 years of filings, most recently posting $3.5 billion for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 127.56% year-over-year to $3.5 billion; the TTM figure through Jun 2026 stood at $3.5 billion (up 127.56% YoY), while the FY2025 annual figure was $1.2 billion, down 32.83% from the prior year.
  • Cash & Equivalents came in at $3.5 billion for Q2 2026 at Tencent Music Entertainment, up from $2.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.5 billion in Q2 2026 to a low of $1.2 billion in Q4 2025.
  • Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.7 billion recorded in 2025.
  • Year-over-year, Cash & Equivalents tumbled 34.84% in 2025 and soared 127.56% in 2026.
  • Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then surged by 40.25% to $1.9 billion in 2023, then slipped by 2.74% to $1.8 billion in 2024, then plunged by 34.84% to $1.2 billion in 2025, then surged by 192.5% to $3.5 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $3.5 billion in Q2 2026, $2.7 billion in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 320.69 Bn 311.56 Bn 6.52 Bn 9.10 Bn
2 Spotify Technology 109.37 Bn 98.45 Bn 1.86 Bn 6.90 Bn
3 Tencent Music Entertainment 7.00 Bn 3.91 Bn 582.00 Mn 3.49 Bn
4 Huya 469.12 Mn 108.86 Mn 37.58 Mn 47.48 Mn
5 iQIYI 405.47 Mn -65.43 Mn 152.37 Mn 470.82 Mn
6 FuboTV 315.35 Mn -137.06 Mn 399.10 Mn 452.41 Mn
7 Kaltura 217.68 Mn 186.39 Mn 34.54 Mn 25.97 Mn
8 CuriosityStream 154.49 Mn 106.09 Mn 16.93 Mn -
9 LiveOne 53.64 Mn 44.98 Mn 3.94 Mn 8.63 Mn
10 Cineverse 46.51 Mn 42.19 Mn 10.66 Mn 4.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.49 Bn
Mar 31, 2026 2.67 Bn
Dec 31, 2025 1.19 Bn
Sep 30, 2025 1.58 Bn
Jun 30, 2025 1.54 Bn
Mar 31, 2025 1.66 Bn
Dec 31, 2024 1.83 Bn
Jun 30, 2024 1.69 Bn
Mar 31, 2024 1.42 Bn
Dec 31, 2023 1.88 Bn
Sep 30, 2023 1.70 Bn
Jun 30, 2023 1.79 Bn
Mar 31, 2023 1.77 Bn
Dec 31, 2022 1.34 Bn
Sep 30, 2022 1.21 Bn
Jun 30, 2022 1.50 Bn
Mar 31, 2022 1.32 Bn
Dec 31, 2021 1.03 Bn
Sep 30, 2021 788.00 Mn
Jun 30, 2021 1.06 Bn