Cash Flow Statement

Tencent Music Entertainment Group (TCMEF) Cash & Equivalents (2016 - 2024)

Tencent Music Entertainment's Cash & Equivalents history spans 9 years, with the latest figure at $1.8 billion for Q4 2024.

  • For Q4 2024, Cash & Equivalents fell 2.74% year-over-year to $1.8 billion; the TTM value through Dec 2024 reached $1.8 billion, down 2.74%, while the annual FY2024 figure was $1.8 billion, 2.74% down from the prior year.
  • Cash & Equivalents for Q4 2024 was $1.8 billion at Tencent Music Entertainment, down from $1.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.9 billion in Q4 2023 and bottomed at $1.0 billion in Q4 2021.
  • The 5-year median for Cash & Equivalents is $1.7 billion (2020), against an average of $1.6 billion.
  • The largest annual shift saw Cash & Equivalents plummeted 38.61% in 2021 before it surged 40.25% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.7 billion in 2020, then tumbled by 38.61% to $1.0 billion in 2021, then soared by 30.32% to $1.3 billion in 2022, then soared by 40.25% to $1.9 billion in 2023, then dropped by 2.74% to $1.8 billion in 2024.
  • Per Business Quant, the three most recent readings for TCMEF's Cash & Equivalents are $1.8 billion (Q4 2024), $1.9 billion (Q4 2023), and $1.3 billion (Q4 2022).